Property, Plant & Equipment
284,280 GBP2025-03-31
288,223 GBP2024-04-30
Total Inventories
75,000 GBP2025-03-31
35,000 GBP2024-04-30
Debtors
Current
287,737 GBP2025-03-31
234,553 GBP2024-04-30
Cash at bank and in hand
84,120 GBP2025-03-31
116,471 GBP2024-04-30
Current Assets
446,857 GBP2025-03-31
386,024 GBP2024-04-30
Net Current Assets/Liabilities
-222,247 GBP2025-03-31
-149,190 GBP2024-04-30
Total Assets Less Current Liabilities
62,033 GBP2025-03-31
139,033 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-8,324 GBP2025-03-31
-14,047 GBP2024-04-30
Net Assets/Liabilities
53,709 GBP2025-03-31
124,986 GBP2024-04-30
Average Number of Employees
632024-05-01 ~ 2025-03-31
502023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
185,738 GBP2024-04-30
Furniture and fittings
150,902 GBP2025-03-31
137,456 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
336,640 GBP2025-03-31
323,194 GBP2024-04-30
Land and buildings, Owned/Freehold
185,738 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,360 GBP2025-03-31
34,971 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,360 GBP2025-03-31
34,971 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,389 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,389 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
185,738 GBP2025-03-31
185,738 GBP2024-04-30
Furniture and fittings
98,542 GBP2025-03-31
102,485 GBP2024-04-30
Other types of inventories not specified separately
75,000 GBP2025-03-31
35,000 GBP2024-04-30
Other Debtors
277,070 GBP2025-03-31
215,220 GBP2024-04-30
Prepayments
10,667 GBP2025-03-31
19,333 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
287,737 GBP2025-03-31
234,553 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
8,324 GBP2025-03-31
14,047 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-04-30
Bank Borrowings
Non-current
8,324 GBP2025-03-31
14,047 GBP2024-04-30
Director Remuneration
23,068 GBP2024-05-01 ~ 2025-03-31
26,855 GBP2023-05-01 ~ 2024-04-30