Average Number of Employees
312024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Property, Plant & Equipment
36,369 GBP2025-04-30
32,687 GBP2024-04-30
Fixed Assets
36,369 GBP2025-04-30
32,687 GBP2024-04-30
Total Inventories
13,609 GBP2025-04-30
7,811 GBP2024-04-30
Debtors
Current
3,732 GBP2025-04-30
44,144 GBP2024-04-30
Cash at bank and in hand
70,347 GBP2025-04-30
47,734 GBP2024-04-30
Current Assets
87,688 GBP2025-04-30
99,689 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-95,135 GBP2025-04-30
-125,268 GBP2024-04-30
Net Current Assets/Liabilities
-7,447 GBP2025-04-30
-25,579 GBP2024-04-30
Total Assets Less Current Liabilities
28,922 GBP2025-04-30
7,108 GBP2024-04-30
Net Assets/Liabilities
28,922 GBP2025-04-30
2,181 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
28,921 GBP2025-04-30
2,180 GBP2024-04-30
Equity
28,922 GBP2025-04-30
2,181 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,557 GBP2025-04-30
54,214 GBP2024-04-30
Computers
1,611 GBP2025-04-30
872 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
75,168 GBP2025-04-30
55,086 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,057 GBP2025-04-30
22,089 GBP2024-04-30
Computers
742 GBP2025-04-30
310 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,799 GBP2025-04-30
22,399 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,968 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
432 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
16,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
35,500 GBP2025-04-30
32,125 GBP2024-04-30
Computers
869 GBP2025-04-30
562 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,183 GBP2025-04-30
44,063 GBP2024-04-30
Other Debtors
Current
1 GBP2025-04-30
81 GBP2024-04-30
Prepayments/Accrued Income
Current
1,548 GBP2025-04-30
Trade Creditors/Trade Payables
Current
18,558 GBP2025-04-30
19,564 GBP2024-04-30
Taxation/Social Security Payable
Current
41,043 GBP2025-04-30
44,769 GBP2024-04-30
Other Creditors
Current
13,516 GBP2025-04-30
48,885 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
22,018 GBP2025-04-30
12,050 GBP2024-04-30
Creditors
Current
95,135 GBP2025-04-30
125,268 GBP2024-04-30
Non-current
4,927 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,004 GBP2025-04-30
38,550 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,004 GBP2025-04-30
38,550 GBP2024-04-30