Property, Plant & Equipment
29,641 GBP2025-04-30
35,316 GBP2024-04-30
Total Inventories
14,000 GBP2025-04-30
3,350 GBP2024-04-30
Debtors
18,030 GBP2025-04-30
Cash at bank and in hand
83,295 GBP2025-04-30
28,862 GBP2024-04-30
Current Assets
115,325 GBP2025-04-30
32,212 GBP2024-04-30
Net Current Assets/Liabilities
41,354 GBP2025-04-30
-14,263 GBP2024-04-30
Total Assets Less Current Liabilities
70,995 GBP2025-04-30
21,053 GBP2024-04-30
Net Assets/Liabilities
70,995 GBP2025-04-30
12,783 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
70,795 GBP2025-04-30
12,583 GBP2024-04-30
Equity
70,995 GBP2025-04-30
12,783 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,299 GBP2025-04-30
15,299 GBP2024-04-30
Plant and equipment
9,152 GBP2025-04-30
9,152 GBP2024-04-30
Furniture and fittings
32,764 GBP2025-04-30
29,318 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
57,215 GBP2025-04-30
53,769 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,880 GBP2025-04-30
2,950 GBP2024-04-30
Furniture and fittings
23,694 GBP2025-04-30
15,503 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,574 GBP2025-04-30
18,453 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,191 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,121 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
15,299 GBP2025-04-30
15,299 GBP2024-04-30
Plant and equipment
5,272 GBP2025-04-30
6,202 GBP2024-04-30
Furniture and fittings
9,070 GBP2025-04-30
13,815 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
18,030 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
8,167 GBP2025-04-30
6,900 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,616 GBP2025-04-30
Corporation Tax Payable
Current
18,373 GBP2025-04-30
2,877 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-43 GBP2024-04-30
Accrued Liabilities
Current
4,862 GBP2025-04-30
2,430 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,074 GBP2024-04-30
Between two and five year, Non-current
1,196 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
80,212 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2024-05-01 ~ 2025-04-30