Property, Plant & Equipment
103,629 GBP2025-04-30
37,919 GBP2023-12-31
Total Inventories
1,188,092 GBP2025-04-30
Debtors
289,749 GBP2025-04-30
Cash at bank and in hand
355 GBP2025-04-30
Current Assets
1,478,196 GBP2025-04-30
Creditors
Current
1,127,838 GBP2025-04-30
Net Current Assets/Liabilities
350,358 GBP2025-04-30
Total Assets Less Current Liabilities
453,987 GBP2025-04-30
Net Assets/Liabilities
429,707 GBP2025-04-30
Equity
Called up share capital
100 GBP2025-04-30
Retained earnings (accumulated losses)
429,607 GBP2025-04-30
Equity
429,707 GBP2025-04-30
Average Number of Employees
572024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
236,133 GBP2025-04-30
154,235 GBP2023-12-31
Furniture and fittings
170,537 GBP2025-04-30
172,989 GBP2023-12-31
Computers
326,707 GBP2025-04-30
324,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
733,377 GBP2025-04-30
651,309 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,263 GBP2024-01-01 ~ 2025-04-30
Computers
-6,874 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,137 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
170,615 GBP2025-04-30
154,235 GBP2023-12-31
Furniture and fittings
162,677 GBP2025-04-30
162,873 GBP2023-12-31
Computers
296,456 GBP2025-04-30
296,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,748 GBP2025-04-30
613,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,380 GBP2024-01-01 ~ 2025-04-30
Furniture and fittings
1,364 GBP2024-01-01 ~ 2025-04-30
Computers
6,601 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,345 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,560 GBP2024-01-01 ~ 2025-04-30
Computers
-6,427 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,987 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
65,518 GBP2025-04-30
Furniture and fittings
7,860 GBP2025-04-30
10,116 GBP2023-12-31
Computers
30,251 GBP2025-04-30
27,803 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,339 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
31,410 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
289,749 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
68,498 GBP2025-04-30
Other Taxation & Social Security Payable
Current
360,695 GBP2025-04-30
Other Creditors
Current
698,645 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,280 GBP2025-04-30