Property, Plant & Equipment
598,639 GBP2025-04-30
47,449 GBP2024-04-30
Fixed Assets
598,639 GBP2025-04-30
47,449 GBP2024-04-30
Total Inventories
47,526 GBP2025-04-30
51,924 GBP2024-04-30
Debtors
170,835 GBP2025-04-30
191,726 GBP2024-04-30
Cash at bank and in hand
62,018 GBP2025-04-30
11,084 GBP2024-04-30
Current Assets
280,379 GBP2025-04-30
254,734 GBP2024-04-30
Net Current Assets/Liabilities
-724,451 GBP2025-04-30
-40,730 GBP2024-04-30
Total Assets Less Current Liabilities
-125,812 GBP2025-04-30
6,719 GBP2024-04-30
Net Assets/Liabilities
-125,812 GBP2025-04-30
6,719 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-125,814 GBP2025-04-30
6,717 GBP2024-04-30
Average Number of Employees
502024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,775 GBP2025-04-30
34,500 GBP2024-04-30
Furniture and fittings
694,425 GBP2025-04-30
26,147 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
761,783 GBP2025-04-30
60,647 GBP2024-04-30
Motor vehicles
4,583 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,075 GBP2025-04-30
6,900 GBP2024-04-30
Furniture and fittings
143,923 GBP2025-04-30
6,298 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,144 GBP2025-04-30
13,198 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,175 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,146 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
137,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,946 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,146 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
44,700 GBP2025-04-30
27,600 GBP2024-04-30
Motor vehicles
3,437 GBP2025-04-30
Furniture and fittings
550,502 GBP2025-04-30
19,849 GBP2024-04-30
Raw Materials
47,526 GBP2025-04-30
51,924 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
23,484 GBP2024-04-30
Other Taxation & Social Security Payable
Current
63,484 GBP2025-04-30
21,257 GBP2024-04-30