Property, Plant & Equipment
65,918 GBP2025-04-30
91,921 GBP2024-04-30
Total Inventories
2,475 GBP2025-04-30
4,352 GBP2024-04-30
Debtors
29,162 GBP2025-04-30
32,859 GBP2024-04-30
Cash at bank and in hand
5,711 GBP2025-04-30
2,708 GBP2024-04-30
Current Assets
37,348 GBP2025-04-30
39,919 GBP2024-04-30
Net Current Assets/Liabilities
-74,817 GBP2025-04-30
-75,646 GBP2024-04-30
Total Assets Less Current Liabilities
-8,899 GBP2025-04-30
16,275 GBP2024-04-30
Creditors
Amounts falling due after one year
-262,715 GBP2025-04-30
-224,000 GBP2024-04-30
Net Assets/Liabilities
-271,614 GBP2025-04-30
-207,725 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,046 GBP2025-04-30
44,047 GBP2024-04-30
Furniture and fittings
105,237 GBP2025-04-30
105,237 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
150,283 GBP2025-04-30
149,284 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,224 GBP2025-04-30
15,269 GBP2024-04-30
Furniture and fittings
63,141 GBP2025-04-30
42,094 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,365 GBP2025-04-30
57,363 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,955 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
21,047 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,002 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
23,822 GBP2025-04-30
28,778 GBP2024-04-30
Furniture and fittings
42,096 GBP2025-04-30
63,143 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,555 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,162 GBP2025-04-30
8,304 GBP2024-04-30
Debtors
Amounts falling due within one year
10,162 GBP2025-04-30
13,859 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
-3,332 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,979 GBP2025-04-30
12,748 GBP2024-04-30
Other Creditors
Amounts falling due within one year
19,554 GBP2025-04-30
19,853 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
82,964 GBP2025-04-30
82,964 GBP2024-04-30
Other Creditors
Amounts falling due after one year
262,715 GBP2025-04-30
224,000 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30