Property, Plant & Equipment
56,133 GBP2025-04-30
80,768 GBP2024-04-30
Fixed Assets
56,133 GBP2025-04-30
80,768 GBP2024-04-30
Debtors
7,018 GBP2025-04-30
Cash at bank and in hand
69,811 GBP2025-04-30
74,851 GBP2024-04-30
Current Assets
76,829 GBP2025-04-30
74,851 GBP2024-04-30
Net Current Assets/Liabilities
-2,185 GBP2025-04-30
14,622 GBP2024-04-30
Total Assets Less Current Liabilities
53,948 GBP2025-04-30
95,390 GBP2024-04-30
Net Assets/Liabilities
53,948 GBP2025-04-30
41,043 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
53,948 GBP2025-04-30
41,043 GBP2024-04-30
Equity
53,948 GBP2025-04-30
41,043 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
118,103 GBP2025-04-30
117,900 GBP2024-04-30
Office equipment
4,898 GBP2025-04-30
4,898 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
123,001 GBP2025-04-30
122,798 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,510 GBP2025-04-30
39,896 GBP2024-04-30
Office equipment
3,358 GBP2025-04-30
2,134 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,868 GBP2025-04-30
42,030 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,614 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,224 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,838 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
54,593 GBP2025-04-30
78,004 GBP2024-04-30
Office equipment
1,540 GBP2025-04-30
2,764 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,972 GBP2025-04-30
37,710 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,042 GBP2025-04-30
15,325 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,194 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,347 GBP2024-04-30