Property, Plant & Equipment
15,963 GBP2025-04-30
23,052 GBP2024-04-30
Debtors
3,216 GBP2025-04-30
2,248 GBP2024-04-30
Cash at bank and in hand
101 GBP2025-04-30
3,532 GBP2024-04-30
Current Assets
3,317 GBP2025-04-30
5,780 GBP2024-04-30
Net Current Assets/Liabilities
-3,756 GBP2025-04-30
-24,035 GBP2024-04-30
Total Assets Less Current Liabilities
12,207 GBP2025-04-30
-983 GBP2024-04-30
Net Assets/Liabilities
-19,520 GBP2025-04-30
-28,097 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,640 GBP2025-04-30
29,640 GBP2024-04-30
Furniture and fittings
41,636 GBP2025-04-30
41,636 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
71,276 GBP2025-04-30
71,276 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,248 GBP2025-04-30
19,802 GBP2024-04-30
Furniture and fittings
31,065 GBP2025-04-30
28,422 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,313 GBP2025-04-30
48,224 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,446 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,643 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,089 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,392 GBP2025-04-30
9,838 GBP2024-04-30
Furniture and fittings
10,571 GBP2025-04-30
13,214 GBP2024-04-30
Other Debtors
Amounts falling due after one year
3,216 GBP2025-04-30
2,248 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,400 GBP2025-04-30
3,200 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,673 GBP2025-04-30
2,615 GBP2024-04-30
Other Creditors
Amounts falling due within one year
24,000 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
4,568 GBP2025-04-30
5,988 GBP2024-04-30
Other Creditors
Amounts falling due after one year
27,159 GBP2025-04-30
Loans received from directors
Amounts falling due after one year
21,126 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30