Property, Plant & Equipment
22,295 GBP2025-04-30
27,525 GBP2024-04-30
Total Inventories
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Cash at bank and in hand
40,910 GBP2025-04-30
33,983 GBP2024-04-30
Current Assets
43,910 GBP2025-04-30
36,983 GBP2024-04-30
Creditors
Current
90,942 GBP2025-04-30
62,847 GBP2024-04-30
Net Current Assets/Liabilities
-47,032 GBP2025-04-30
-25,864 GBP2024-04-30
Total Assets Less Current Liabilities
-24,737 GBP2025-04-30
1,661 GBP2024-04-30
Net Assets/Liabilities
-57,790 GBP2025-04-30
-35,995 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-57,890 GBP2025-04-30
-36,095 GBP2024-04-30
Equity
-57,790 GBP2025-04-30
-35,995 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,181 GBP2024-04-30
Plant and equipment
20,433 GBP2024-04-30
Furniture and fittings
68,136 GBP2024-04-30
Computers
1,185 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
133,935 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,181 GBP2025-04-30
44,181 GBP2024-04-30
Plant and equipment
15,766 GBP2025-04-30
14,943 GBP2024-04-30
Furniture and fittings
50,725 GBP2025-04-30
46,372 GBP2024-04-30
Computers
968 GBP2025-04-30
914 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,640 GBP2025-04-30
106,410 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,353 GBP2024-05-01 ~ 2025-04-30
Computers
54 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,667 GBP2025-04-30
5,490 GBP2024-04-30
Furniture and fittings
17,411 GBP2025-04-30
21,764 GBP2024-04-30
Computers
217 GBP2025-04-30
271 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,847 GBP2025-04-30
17,935 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,191 GBP2025-04-30
25,732 GBP2024-04-30
Other Creditors
Current
24,904 GBP2025-04-30
19,180 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,642 GBP2025-04-30
14,051 GBP2024-04-30