Property, Plant & Equipment
42,174 GBP2025-04-30
29,030 GBP2024-04-30
Fixed Assets
42,174 GBP2025-04-30
29,030 GBP2024-04-30
Total Inventories
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Debtors
40,353 GBP2025-04-30
39,493 GBP2024-04-30
Cash at bank and in hand
6,655 GBP2025-04-30
10,059 GBP2024-04-30
Current Assets
48,508 GBP2025-04-30
51,052 GBP2024-04-30
Creditors
-47,497 GBP2025-04-30
-28,247 GBP2024-04-30
Net Current Assets/Liabilities
1,011 GBP2025-04-30
22,805 GBP2024-04-30
Total Assets Less Current Liabilities
43,185 GBP2025-04-30
51,835 GBP2024-04-30
Creditors
Non-current
-2,500 GBP2025-04-30
-12,500 GBP2024-04-30
Net Assets/Liabilities
32,672 GBP2025-04-30
33,819 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
32,572 GBP2025-04-30
33,719 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,048 GBP2025-04-30
18,817 GBP2024-04-30
Furniture and fittings
63,305 GBP2025-04-30
46,540 GBP2024-04-30
Computers
3,108 GBP2025-04-30
2,660 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
88,461 GBP2025-04-30
68,017 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,427 GBP2025-04-30
9,191 GBP2024-04-30
Furniture and fittings
33,121 GBP2025-04-30
28,352 GBP2024-04-30
Computers
1,739 GBP2025-04-30
1,444 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,287 GBP2025-04-30
38,987 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,236 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,769 GBP2024-05-01 ~ 2025-04-30
Computers
295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,621 GBP2025-04-30
9,626 GBP2024-04-30
Furniture and fittings
30,184 GBP2025-04-30
18,188 GBP2024-04-30
Computers
1,369 GBP2025-04-30
1,216 GBP2024-04-30
Other types of inventories not specified separately
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Prepayments/Accrued Income
Current
1,121 GBP2025-04-30
945 GBP2024-04-30
Other Debtors
Current
38,175 GBP2025-04-30
38,522 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
1,057 GBP2025-04-30
Other Taxation & Social Security Payable
Current
2,882 GBP2025-04-30
26 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,066 GBP2025-04-30
1,939 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
26,536 GBP2025-04-30
10,000 GBP2024-04-30
Corporation Tax Payable
Current
1,057 GBP2024-04-30
Amount of value-added tax that is payable
Current
12,996 GBP2025-04-30
10,359 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
148 GBP2025-04-30
1,389 GBP2024-04-30
Amounts owed to directors
Current
1,163 GBP2025-04-30
2,975 GBP2024-04-30
Creditors
Current
47,497 GBP2025-04-30
28,247 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,013 GBP2025-04-30
5,516 GBP2024-04-30