Property, Plant & Equipment
117,058 GBP2025-04-30
77,762 GBP2024-04-30
Total Inventories
12,118 GBP2025-04-30
10,292 GBP2024-04-30
Debtors
69,188 GBP2025-04-30
36,487 GBP2024-04-30
Cash at bank and in hand
230,048 GBP2025-04-30
7,164 GBP2024-04-30
Current Assets
311,354 GBP2025-04-30
53,943 GBP2024-04-30
Creditors
Current
184,412 GBP2025-04-30
98,399 GBP2024-04-30
Net Current Assets/Liabilities
126,942 GBP2025-04-30
-44,456 GBP2024-04-30
Total Assets Less Current Liabilities
244,000 GBP2025-04-30
33,306 GBP2024-04-30
Net Assets/Liabilities
220,317 GBP2025-04-30
33,306 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
220,217 GBP2025-04-30
33,206 GBP2024-04-30
Equity
220,317 GBP2025-04-30
33,306 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
142023-07-27 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2025-04-30
300 GBP2024-04-30
Furniture and fittings
121,918 GBP2025-04-30
78,125 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
122,218 GBP2025-04-30
78,425 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17 GBP2025-04-30
3 GBP2024-04-30
Furniture and fittings
5,143 GBP2025-04-30
660 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,160 GBP2025-04-30
663 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,483 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
283 GBP2025-04-30
297 GBP2024-04-30
Furniture and fittings
116,775 GBP2025-04-30
77,465 GBP2024-04-30
Other Debtors
Current
23,121 GBP2025-04-30
30,435 GBP2024-04-30
Prepayments
Current
46,067 GBP2025-04-30
6,052 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
69,188 GBP2025-04-30
36,487 GBP2024-04-30
Trade Creditors/Trade Payables
Current
87,848 GBP2025-04-30
74,897 GBP2024-04-30
Other Taxation & Social Security Payable
Current
95,444 GBP2025-04-30
20,226 GBP2024-04-30
Other Creditors
Current
683 GBP2025-04-30
3,276 GBP2024-04-30
Accrued Liabilities
Current
437 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,500 GBP2025-04-30
57,500 GBP2024-04-30
Between one and five year
230,000 GBP2025-04-30
230,000 GBP2024-04-30
More than five year
503,637 GBP2025-04-30
561,137 GBP2024-04-30
All periods
791,137 GBP2025-04-30
848,637 GBP2024-04-30