Property, Plant & Equipment
71,503 GBP2025-04-30
78,417 GBP2024-04-30
Fixed Assets
71,503 GBP2025-04-30
78,417 GBP2024-04-30
Trade Debtors/Trade Receivables
10,120 GBP2025-04-30
9,996 GBP2024-04-30
Cash at bank and in hand
86,473 GBP2025-04-30
55,709 GBP2024-04-30
Current Assets
96,593 GBP2025-04-30
65,705 GBP2024-04-30
Net Current Assets/Liabilities
59,367 GBP2025-04-30
Total Assets Less Current Liabilities
130,870 GBP2025-04-30
106,516 GBP2024-04-30
Creditors
Amounts falling due after one year
-92,777 GBP2025-04-30
-95,550 GBP2024-04-30
Net Assets/Liabilities
38,093 GBP2025-04-30
10,966 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
38,093 GBP2025-04-30
10,966 GBP2024-04-30
Equity
38,093 GBP2025-04-30
10,966 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
106,528 GBP2025-04-30
105,110 GBP2024-04-30
Computers
150 GBP2025-04-30
150 GBP2024-04-30
Furniture and fittings
97,301 GBP2025-04-30
97,301 GBP2024-04-30
Plant and equipment
9,077 GBP2025-04-30
7,659 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,025 GBP2025-04-30
26,693 GBP2024-04-30
Computers
63 GBP2025-04-30
48 GBP2024-04-30
Furniture and fittings
31,726 GBP2025-04-30
24,440 GBP2024-04-30
Plant and equipment
3,236 GBP2025-04-30
2,205 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,332 GBP2024-05-01 ~ 2025-04-30
Computers
15 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,286 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,031 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,841 GBP2025-04-30
5,454 GBP2024-04-30
Furniture and fittings
65,575 GBP2025-04-30
72,861 GBP2024-04-30
Computers
87 GBP2025-04-30
102 GBP2024-04-30
Other Debtors
Amounts falling due within one year
10,120 GBP2025-04-30
9,996 GBP2024-04-30
Amounts falling due after one year
8,750 GBP2025-04-30
8,750 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,708 GBP2025-04-30
5,719 GBP2024-04-30
Other Creditors
Amounts falling due within one year
34,518 GBP2025-04-30
31,887 GBP2024-04-30
Amounts falling due after one year
92,777 GBP2025-04-30
95,550 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30