Property, Plant & Equipment
14,564 GBP2025-04-30
78,608 GBP2024-04-30
Total Inventories
14,939 GBP2024-04-30
Debtors
1,351 GBP2024-04-30
Cash at bank and in hand
197,065 GBP2025-04-30
103,739 GBP2024-04-30
Current Assets
197,065 GBP2025-04-30
120,029 GBP2024-04-30
Creditors
Current
28,401 GBP2025-04-30
49,070 GBP2024-04-30
Net Current Assets/Liabilities
168,664 GBP2025-04-30
70,959 GBP2024-04-30
Total Assets Less Current Liabilities
183,228 GBP2025-04-30
149,567 GBP2024-04-30
Creditors
Non-current
12,344 GBP2024-04-30
Net Assets/Liabilities
183,228 GBP2025-04-30
137,223 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
183,128 GBP2025-04-30
137,123 GBP2024-04-30
Equity
183,228 GBP2025-04-30
137,223 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,101 GBP2024-04-30
Furniture and fittings
39,312 GBP2024-04-30
Motor vehicles
34,523 GBP2025-04-30
34,523 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
34,523 GBP2025-04-30
124,936 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-39,312 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-90,413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,224 GBP2024-04-30
Motor vehicles
19,959 GBP2025-04-30
15,104 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,959 GBP2025-04-30
46,328 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,855 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,855 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,224 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,224 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
14,564 GBP2025-04-30
19,419 GBP2024-04-30
Improvements to leasehold property
51,101 GBP2024-04-30
Furniture and fittings
8,088 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,351 GBP2024-04-30
Trade Creditors/Trade Payables
Current
159 GBP2025-04-30
4,339 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,900 GBP2025-04-30
29,972 GBP2024-04-30
Other Creditors
Current
5,342 GBP2025-04-30
14,759 GBP2024-04-30
Non-current
12,344 GBP2024-04-30