Property, Plant & Equipment
6,309 GBP2025-04-30
7,887 GBP2024-04-30
Total Inventories
7,663 GBP2025-04-30
5,143 GBP2024-04-30
Debtors
1,071 GBP2025-04-30
934 GBP2024-04-30
Cash at bank and in hand
37,162 GBP2025-04-30
36,936 GBP2024-04-30
Current Assets
45,896 GBP2025-04-30
43,013 GBP2024-04-30
Creditors
Current
44,680 GBP2025-04-30
37,838 GBP2024-04-30
Net Current Assets/Liabilities
1,216 GBP2025-04-30
5,175 GBP2024-04-30
Total Assets Less Current Liabilities
7,525 GBP2025-04-30
13,062 GBP2024-04-30
Net Assets/Liabilities
7,078 GBP2025-04-30
11,563 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
7,076 GBP2025-04-30
11,561 GBP2024-04-30
Equity
7,078 GBP2025-04-30
11,563 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,148 GBP2024-04-30
Computers
499 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
34,647 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,002 GBP2025-04-30
26,465 GBP2024-04-30
Computers
336 GBP2025-04-30
295 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,338 GBP2025-04-30
26,760 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,537 GBP2024-05-01 ~ 2025-04-30
Computers
41 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,578 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
6,146 GBP2025-04-30
7,683 GBP2024-04-30
Computers
163 GBP2025-04-30
204 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-225 GBP2025-04-30
101 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,296 GBP2025-04-30
833 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,071 GBP2025-04-30
934 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,661 GBP2025-04-30
7,053 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,878 GBP2025-04-30
1,532 GBP2024-04-30
Other Creditors
Current
27,141 GBP2025-04-30
29,253 GBP2024-04-30