Property, Plant & Equipment
3,794 GBP2025-04-30
5,607 GBP2024-04-30
Total Inventories
600 GBP2025-04-30
600 GBP2024-04-30
Debtors
290 GBP2025-04-30
Cash at bank and in hand
14,970 GBP2025-04-30
8,719 GBP2024-04-30
Current Assets
15,860 GBP2025-04-30
9,319 GBP2024-04-30
Creditors
Current
12,446 GBP2025-04-30
8,404 GBP2024-04-30
Net Current Assets/Liabilities
3,414 GBP2025-04-30
915 GBP2024-04-30
Total Assets Less Current Liabilities
7,208 GBP2025-04-30
6,522 GBP2024-04-30
Net Assets/Liabilities
6,314 GBP2025-04-30
5,457 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
6,114 GBP2025-04-30
5,257 GBP2024-04-30
Equity
6,314 GBP2025-04-30
5,457 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,639 GBP2025-04-30
5,497 GBP2024-04-30
Furniture and fittings
16,846 GBP2025-04-30
16,452 GBP2024-04-30
Computers
2,243 GBP2025-04-30
2,243 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,728 GBP2025-04-30
24,192 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,158 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,158 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,641 GBP2025-04-30
3,251 GBP2024-04-30
Furniture and fittings
14,050 GBP2025-04-30
13,113 GBP2024-04-30
Computers
2,243 GBP2025-04-30
2,221 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,934 GBP2025-04-30
18,585 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
937 GBP2024-05-01 ~ 2025-04-30
Computers
22 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-944 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-944 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
998 GBP2025-04-30
2,246 GBP2024-04-30
Furniture and fittings
2,796 GBP2025-04-30
3,339 GBP2024-04-30
Computers
22 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
290 GBP2025-04-30
Trade Creditors/Trade Payables
Current
84 GBP2025-04-30
96 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,227 GBP2025-04-30
809 GBP2024-04-30
Other Creditors
Current
10,135 GBP2025-04-30
7,499 GBP2024-04-30