Property, Plant & Equipment
85,681 GBP2025-04-30
89,904 GBP2024-04-30
Total Inventories
21,539 GBP2025-04-30
13,166 GBP2024-04-30
Debtors
102,474 GBP2025-04-30
102,474 GBP2024-04-30
Cash at bank and in hand
9,462 GBP2025-04-30
11,407 GBP2024-04-30
Current Assets
133,475 GBP2025-04-30
127,047 GBP2024-04-30
Net Current Assets/Liabilities
33,982 GBP2025-04-30
33,166 GBP2024-04-30
Total Assets Less Current Liabilities
119,663 GBP2025-04-30
123,070 GBP2024-04-30
Creditors
Amounts falling due after one year
-27,387 GBP2025-04-30
-34,005 GBP2024-04-30
Net Assets/Liabilities
92,276 GBP2025-04-30
89,065 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,500 GBP2025-04-30
32,500 GBP2024-04-30
Furniture and fittings
66,378 GBP2025-04-30
64,405 GBP2024-04-30
Computers
13,205 GBP2025-04-30
10,410 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
112,083 GBP2025-04-30
107,315 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,705 GBP2025-04-30
15,849 GBP2024-04-30
Computers
2,447 GBP2025-04-30
1,562 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,402 GBP2025-04-30
17,411 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,250 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,856 GBP2024-05-01 ~ 2025-04-30
Computers
885 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,991 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,250 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
29,250 GBP2025-04-30
32,500 GBP2024-04-30
Furniture and fittings
45,673 GBP2025-04-30
48,556 GBP2024-04-30
Computers
10,758 GBP2025-04-30
8,848 GBP2024-04-30
Other Debtors
Amounts falling due within one year
196 GBP2024-04-30
Debtors
Amounts falling due within one year
102,474 GBP2025-04-30
102,474 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,421 GBP2025-04-30
1,032 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
455 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
97,617 GBP2025-04-30
92,849 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
27,387 GBP2025-04-30
34,005 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30