96090 - Other Service Activities N.e.c.
Average Number of Employees
222024-05-01 ~ 2025-04-30
222023-04-04 ~ 2024-04-30
Property, Plant & Equipment
209,661 GBP2025-04-30
202,771 GBP2024-04-30
Fixed Assets
209,661 GBP2025-04-30
202,771 GBP2024-04-30
Total Inventories
34,164 GBP2025-04-30
30,641 GBP2024-04-30
Debtors
Current
125,362 GBP2025-04-30
77,413 GBP2024-04-30
Cash at bank and in hand
358,033 GBP2025-04-30
194,445 GBP2024-04-30
Current Assets
517,559 GBP2025-04-30
302,499 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-188,190 GBP2024-04-30
Net Current Assets/Liabilities
210,527 GBP2025-04-30
114,309 GBP2024-04-30
Total Assets Less Current Liabilities
420,188 GBP2025-04-30
317,080 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-49,618 GBP2024-04-30
Net Assets/Liabilities
364,479 GBP2025-04-30
267,462 GBP2024-04-30
Equity
Called up share capital
171 GBP2025-04-30
171 GBP2024-04-30
Share premium
347,329 GBP2025-04-30
347,329 GBP2024-04-30
Retained earnings (accumulated losses)
16,979 GBP2025-04-30
-80,038 GBP2024-04-30
Equity
364,479 GBP2025-04-30
267,462 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,721 GBP2025-04-30
2,911 GBP2024-04-30
Furniture and fittings
80,975 GBP2025-04-30
69,479 GBP2024-04-30
Computers
14,491 GBP2025-04-30
12,239 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
264,244 GBP2025-04-30
221,846 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
512 GBP2024-04-30
Furniture and fittings
10,400 GBP2024-04-30
Computers
1,918 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,075 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,679 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
16,084 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
35,508 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,191 GBP2025-04-30
Furniture and fittings
26,484 GBP2025-04-30
Computers
4,916 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,583 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
20,530 GBP2025-04-30
2,399 GBP2024-04-30
Furniture and fittings
54,491 GBP2025-04-30
59,079 GBP2024-04-30
Computers
9,575 GBP2025-04-30
10,321 GBP2024-04-30
Finished Goods/Goods for Resale
34,164 GBP2025-04-30
30,641 GBP2024-04-30
Other Debtors
Current
85,334 GBP2025-04-30
56,690 GBP2024-04-30
Prepayments/Accrued Income
Current
40,028 GBP2025-04-30
20,723 GBP2024-04-30
Cash and Cash Equivalents
358,033 GBP2025-04-30
194,445 GBP2024-04-30
Trade Creditors/Trade Payables
Current
77,147 GBP2025-04-30
54,827 GBP2024-04-30
Taxation/Social Security Payable
Current
66,942 GBP2025-04-30
28,815 GBP2024-04-30
Other Creditors
Current
73,049 GBP2025-04-30
53,136 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
89,894 GBP2025-04-30
51,412 GBP2024-04-30
Creditors
Current
307,032 GBP2025-04-30
188,190 GBP2024-04-30
Non-current
55,709 GBP2025-04-30
49,618 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,981 GBP2025-04-30
99,571 GBP2024-04-30
Between one and five year
462,922 GBP2025-04-30
494,882 GBP2024-04-30
More than five year
197,500 GBP2025-04-30
288,750 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
783,403 GBP2025-04-30
883,203 GBP2024-04-30