Average Number of Employees
02024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment
98,941 GBP2025-04-30
103,261 GBP2024-04-30
Total Inventories
14,903 GBP2024-04-30
Debtors
18,380 GBP2025-04-30
60,545 GBP2024-04-30
Cash at bank and in hand
6,019 GBP2025-04-30
3,400 GBP2024-04-30
Current Assets
24,399 GBP2025-04-30
78,848 GBP2024-04-30
Creditors
Current
117,733 GBP2025-04-30
212,206 GBP2024-04-30
Net Current Assets/Liabilities
-93,334 GBP2025-04-30
-133,358 GBP2024-04-30
Total Assets Less Current Liabilities
5,607 GBP2025-04-30
-30,097 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
5,507 GBP2025-04-30
-30,197 GBP2024-04-30
Equity
5,607 GBP2025-04-30
-30,097 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,285 GBP2025-04-30
4,285 GBP2024-04-30
Furniture and fittings
115,090 GBP2025-04-30
113,418 GBP2024-04-30
Computers
455 GBP2025-04-30
455 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
119,830 GBP2025-04-30
118,158 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760 GBP2025-04-30
548 GBP2024-04-30
Furniture and fittings
20,047 GBP2025-04-30
14,290 GBP2024-04-30
Computers
82 GBP2025-04-30
59 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,889 GBP2025-04-30
14,897 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,757 GBP2024-05-01 ~ 2025-04-30
Computers
23 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,992 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,525 GBP2025-04-30
3,737 GBP2024-04-30
Furniture and fittings
95,043 GBP2025-04-30
99,128 GBP2024-04-30
Computers
373 GBP2025-04-30
396 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
400 GBP2025-04-30
Prepayments
Current
17,980 GBP2025-04-30
60,545 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
18,380 GBP2025-04-30
60,545 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,336 GBP2025-04-30
-1,558 GBP2024-04-30
Amounts owed to group undertakings
Current
100,000 GBP2025-04-30
18,585 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,838 GBP2025-04-30
80,570 GBP2024-04-30
Other Creditors
Current
109,010 GBP2024-04-30
Accrued Liabilities
Current
11,559 GBP2025-04-30
5,599 GBP2024-04-30