Property, Plant & Equipment
62,621 GBP2025-04-30
88,414 GBP2024-04-30
Total Inventories
7,415 GBP2025-04-30
6,525 GBP2024-04-30
Debtors
44,295 GBP2025-04-30
43,889 GBP2024-04-30
Cash at bank and in hand
3,818 GBP2025-04-30
5,837 GBP2024-04-30
Current Assets
55,528 GBP2025-04-30
56,251 GBP2024-04-30
Net Current Assets/Liabilities
22,969 GBP2025-04-30
31,961 GBP2024-04-30
Total Assets Less Current Liabilities
85,590 GBP2025-04-30
120,375 GBP2024-04-30
Creditors
Amounts falling due after one year
-235,000 GBP2025-04-30
-235,000 GBP2024-04-30
Net Assets/Liabilities
-149,410 GBP2025-04-30
-114,625 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,941 GBP2025-04-30
42,941 GBP2024-04-30
Furniture and fittings
101,381 GBP2025-04-30
101,381 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
144,322 GBP2025-04-30
144,322 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,873 GBP2025-04-30
15,356 GBP2024-04-30
Furniture and fittings
60,828 GBP2025-04-30
40,552 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,701 GBP2025-04-30
55,908 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,517 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
20,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,793 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
22,068 GBP2025-04-30
27,585 GBP2024-04-30
Furniture and fittings
40,553 GBP2025-04-30
60,829 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,183 GBP2025-04-30
3,388 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,312 GBP2025-04-30
16,701 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
23,800 GBP2025-04-30
23,800 GBP2024-04-30
Debtors
Amounts falling due within one year
44,295 GBP2025-04-30
43,889 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,683 GBP2025-04-30
22,533 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,376 GBP2025-04-30
257 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
2,500 GBP2025-04-30
1,500 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
235,000 GBP2025-04-30
235,000 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30