Property, Plant & Equipment
29,111 GBP2025-04-30
25,215 GBP2024-04-30
Fixed Assets
29,111 GBP2025-04-30
25,215 GBP2024-04-30
Total Inventories
2,519 GBP2025-04-30
2,855 GBP2024-04-30
Debtors
5,850 GBP2025-04-30
5,838 GBP2024-04-30
Cash at bank and in hand
13,050 GBP2025-04-30
10,455 GBP2024-04-30
Current Assets
21,419 GBP2025-04-30
19,148 GBP2024-04-30
Net Current Assets/Liabilities
9,341 GBP2025-04-30
1,721 GBP2024-04-30
Total Assets Less Current Liabilities
38,452 GBP2025-04-30
26,936 GBP2024-04-30
Net Assets/Liabilities
38,452 GBP2025-04-30
26,261 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
38,352 GBP2025-04-30
26,161 GBP2024-04-30
Equity
38,452 GBP2025-04-30
26,261 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,111 GBP2025-04-30
39,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
47,111 GBP2025-04-30
39,800 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,000 GBP2025-04-30
14,585 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,000 GBP2025-04-30
14,585 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-74 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,111 GBP2025-04-30
25,215 GBP2024-04-30
Raw materials and consumables
2,519 GBP2025-04-30
2,855 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,728 GBP2025-04-30
6,930 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
673 GBP2025-04-30
897 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,260 GBP2025-04-30
5,614 GBP2024-04-30
Other Creditors
Amounts falling due within one year
48 GBP2025-04-30
2,090 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,369 GBP2025-04-30
1,896 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
675 GBP2024-04-30