Property, Plant & Equipment
100,557 GBP2025-04-30
93,284 GBP2024-04-30
Total Inventories
16,661 GBP2025-04-30
12,911 GBP2024-04-30
Debtors
163,300 GBP2025-04-30
66,275 GBP2024-04-30
Cash at bank and in hand
119,053 GBP2025-04-30
33,212 GBP2024-04-30
Current Assets
299,014 GBP2025-04-30
112,398 GBP2024-04-30
Net Current Assets/Liabilities
230,552 GBP2025-04-30
92,880 GBP2024-04-30
Total Assets Less Current Liabilities
331,109 GBP2025-04-30
186,164 GBP2024-04-30
Net Assets/Liabilities
29,869 GBP2025-04-30
-51,705 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
167,942 GBP2025-04-30
167,942 GBP2024-04-30
Computers
2,207 GBP2025-04-30
857 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
198,355 GBP2025-04-30
168,799 GBP2024-04-30
Plant and equipment
28,206 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,012 GBP2025-04-30
75,344 GBP2024-04-30
Computers
578 GBP2025-04-30
171 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,798 GBP2025-04-30
75,515 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,208 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
16,668 GBP2024-05-01 ~ 2025-04-30
Computers
407 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,283 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,208 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
22,998 GBP2025-04-30
Furniture and fittings
75,930 GBP2025-04-30
92,598 GBP2024-04-30
Computers
1,629 GBP2025-04-30
686 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
9,919 GBP2025-04-30
6,275 GBP2024-04-30
Other Debtors
Amounts falling due within one year
153,381 GBP2025-04-30
60,000 GBP2024-04-30
Debtors
Amounts falling due within one year
163,300 GBP2025-04-30
66,275 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,309 GBP2025-04-30
4,490 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,243 GBP2025-04-30
2,928 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,533 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,297 GBP2025-04-30
1,142 GBP2024-04-30
Other Creditors
Amounts falling due within one year
27,080 GBP2025-04-30
10,958 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
46,808 GBP2025-04-30
11,509 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
254,432 GBP2025-04-30
226,360 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30