Property, Plant & Equipment
4,324 GBP2025-04-30
5,459 GBP2024-04-30
Total Inventories
4,114 GBP2025-04-30
3,399 GBP2024-04-30
Debtors
40,391 GBP2025-04-30
40,391 GBP2024-04-30
Cash at bank and in hand
14,008 GBP2025-04-30
16,898 GBP2024-04-30
Current Assets
58,513 GBP2025-04-30
60,688 GBP2024-04-30
Net Current Assets/Liabilities
-140,386 GBP2025-04-30
-91,257 GBP2024-04-30
Total Assets Less Current Liabilities
-136,062 GBP2025-04-30
-85,798 GBP2024-04-30
Net Assets/Liabilities
-180,915 GBP2025-04-30
-121,432 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,397 GBP2025-04-30
5,090 GBP2024-04-30
Furniture and fittings
31,255 GBP2025-04-30
31,255 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
36,652 GBP2025-04-30
36,345 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,959 GBP2025-04-30
3,479 GBP2024-04-30
Furniture and fittings
28,369 GBP2025-04-30
27,407 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,328 GBP2025-04-30
30,886 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
962 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,442 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,438 GBP2025-04-30
1,611 GBP2024-04-30
Furniture and fittings
2,886 GBP2025-04-30
3,848 GBP2024-04-30
Other Debtors
Amounts falling due within one year
7,391 GBP2025-04-30
7,391 GBP2024-04-30
Amounts falling due after one year
33,000 GBP2025-04-30
33,000 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,261 GBP2025-04-30
2,796 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,268 GBP2025-04-30
14,682 GBP2024-04-30
Other Creditors
Amounts falling due within one year
13,480 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
185,370 GBP2025-04-30
120,987 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
32,882 GBP2025-04-30
35,634 GBP2024-04-30
Other Creditors
Amounts falling due after one year
11,971 GBP2025-04-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-05-01 ~ 2025-04-30
1,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30