Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,183 GBP2025-04-30
2,134 GBP2024-04-30
Total Inventories
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Cash at bank and in hand
11,445 GBP2025-04-30
17,395 GBP2024-04-30
Current Assets
12,445 GBP2025-04-30
18,395 GBP2024-04-30
Creditors
Amounts falling due within one year
8,530 GBP2025-04-30
14,442 GBP2024-04-30
Net Current Assets/Liabilities
3,915 GBP2025-04-30
3,953 GBP2024-04-30
Total Assets Less Current Liabilities
6,098 GBP2025-04-30
6,087 GBP2024-04-30
Creditors
Amounts falling due after one year
202 GBP2025-04-30
Net Assets/Liabilities
5,896 GBP2025-04-30
6,087 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
5,796 GBP2025-04-30
5,987 GBP2024-04-30
Equity
5,896 GBP2025-04-30
6,087 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,665 GBP2025-04-30
4,070 GBP2024-04-30
Motor vehicles
250 GBP2025-04-30
250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,915 GBP2025-04-30
4,320 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,482 GBP2025-04-30
1,936 GBP2024-04-30
Motor vehicles
250 GBP2025-04-30
250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,732 GBP2025-04-30
2,186 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
546 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,183 GBP2025-04-30
2,134 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,063 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
2,791 GBP2025-04-30
2,939 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,440 GBP2025-04-30
2,545 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,299 GBP2025-04-30
4,895 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
202 GBP2025-04-30