Property, Plant & Equipment
54,320 GBP2025-04-30
60,086 GBP2024-04-30
Total Inventories
7,500 GBP2025-04-30
4,500 GBP2024-04-30
Cash at bank and in hand
2,515 GBP2025-04-30
8,930 GBP2024-04-30
Current Assets
10,015 GBP2025-04-30
13,430 GBP2024-04-30
Net Current Assets/Liabilities
-266,908 GBP2025-04-30
-155,166 GBP2024-04-30
Total Assets Less Current Liabilities
-212,588 GBP2025-04-30
-95,080 GBP2024-04-30
Creditors
Amounts falling due after one year
-67,395 GBP2025-04-30
-87,637 GBP2024-04-30
Net Assets/Liabilities
-279,983 GBP2025-04-30
-182,717 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,199 GBP2025-04-30
21,199 GBP2024-04-30
Furniture and fittings
109,857 GBP2025-04-30
102,044 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
131,056 GBP2025-04-30
123,243 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,439 GBP2025-04-30
12,750 GBP2024-04-30
Furniture and fittings
62,297 GBP2025-04-30
50,407 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,736 GBP2025-04-30
63,157 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,689 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
6,760 GBP2025-04-30
8,449 GBP2024-04-30
Furniture and fittings
47,560 GBP2025-04-30
51,637 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,151 GBP2025-04-30
9,030 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,971 GBP2025-04-30
645 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,659 GBP2025-04-30
1,424 GBP2024-04-30
Other Creditors
Amounts falling due within one year
120 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
158,156 GBP2025-04-30
147,554 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
12,866 GBP2025-04-30
9,943 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
67,395 GBP2025-04-30
87,637 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30