Property, Plant & Equipment
577,930 GBP2025-04-30
588,502 GBP2024-04-30
Total Inventories
12,684 GBP2025-04-30
8,939 GBP2024-04-30
Debtors
82,617 GBP2025-04-30
79,445 GBP2024-04-30
Cash at bank and in hand
113,063 GBP2025-04-30
Current Assets
208,364 GBP2025-04-30
88,384 GBP2024-04-30
Creditors
Current
581,217 GBP2025-04-30
640,005 GBP2024-04-30
Net Current Assets/Liabilities
-372,853 GBP2025-04-30
-551,621 GBP2024-04-30
Total Assets Less Current Liabilities
205,077 GBP2025-04-30
36,881 GBP2024-04-30
Creditors
Non-current
21,833 GBP2025-04-30
34,915 GBP2024-04-30
Net Assets/Liabilities
183,244 GBP2025-04-30
1,966 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
183,144 GBP2025-04-30
1,866 GBP2024-04-30
Equity
183,244 GBP2025-04-30
1,966 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,100 GBP2025-04-30
69,063 GBP2024-04-30
Furniture and fittings
666,917 GBP2025-04-30
649,538 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
739,017 GBP2025-04-30
718,601 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,201 GBP2025-04-30
11,919 GBP2024-04-30
Furniture and fittings
145,886 GBP2025-04-30
118,180 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,087 GBP2025-04-30
130,099 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,282 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
27,706 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,988 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
56,899 GBP2025-04-30
57,144 GBP2024-04-30
Furniture and fittings
521,031 GBP2025-04-30
531,358 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
18,000 GBP2025-04-30
9,038 GBP2024-04-30
Other Debtors
Current
3,191 GBP2025-04-30
14,329 GBP2024-04-30
Prepayments
Current
61,426 GBP2025-04-30
56,078 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
82,617 GBP2025-04-30
79,445 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
22,503 GBP2024-04-30
Other Remaining Borrowings
Current
136,359 GBP2025-04-30
27,308 GBP2024-04-30
Trade Creditors/Trade Payables
Current
49,313 GBP2025-04-30
99,394 GBP2024-04-30
Other Taxation & Social Security Payable
Current
130,470 GBP2025-04-30
213,558 GBP2024-04-30
Other Creditors
Current
191,618 GBP2025-04-30
105,091 GBP2024-04-30
Accrued Liabilities
Current
63,457 GBP2025-04-30
172,151 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Between two and five year, Non-current
11,833 GBP2025-04-30
24,915 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2025-04-30
130,000 GBP2024-04-30
Between one and five year
520,000 GBP2025-04-30
520,000 GBP2024-04-30
More than five year
431,315 GBP2025-04-30
561,315 GBP2024-04-30
All periods
1,081,315 GBP2025-04-30
1,211,315 GBP2024-04-30
Bank Borrowings
Secured
31,833 GBP2025-04-30
34,915 GBP2024-04-30