Property, Plant & Equipment
30,465 GBP2025-04-30
22,384 GBP2024-04-30
Fixed Assets - Investments
12,050 GBP2025-04-30
Fixed Assets
42,515 GBP2025-04-30
22,384 GBP2024-04-30
Total Inventories
2,035 GBP2025-04-30
3,361 GBP2024-04-30
Debtors
13,365 GBP2025-04-30
9,698 GBP2024-04-30
Cash at bank and in hand
63,601 GBP2025-04-30
65,526 GBP2024-04-30
Current Assets
79,001 GBP2025-04-30
78,585 GBP2024-04-30
Creditors
Current
49,597 GBP2025-04-30
41,167 GBP2024-04-30
Net Current Assets/Liabilities
29,404 GBP2025-04-30
37,418 GBP2024-04-30
Total Assets Less Current Liabilities
71,919 GBP2025-04-30
59,802 GBP2024-04-30
Net Assets/Liabilities
64,303 GBP2025-04-30
59,802 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
64,203 GBP2025-04-30
59,702 GBP2024-04-30
Equity
64,303 GBP2025-04-30
59,802 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,761 GBP2025-04-30
19,214 GBP2024-04-30
Plant and equipment
15,282 GBP2025-04-30
10,615 GBP2024-04-30
Computers
285 GBP2025-04-30
285 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
49,328 GBP2025-04-30
30,114 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,414 GBP2025-04-30
5,134 GBP2024-04-30
Plant and equipment
6,360 GBP2025-04-30
2,578 GBP2024-04-30
Computers
89 GBP2025-04-30
18 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,863 GBP2025-04-30
7,730 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,280 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,782 GBP2024-05-01 ~ 2025-04-30
Computers
71 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
21,347 GBP2025-04-30
14,080 GBP2024-04-30
Plant and equipment
8,922 GBP2025-04-30
8,037 GBP2024-04-30
Computers
196 GBP2025-04-30
267 GBP2024-04-30
Other Investments Other Than Loans
Additions to investments
13,000 GBP2025-04-30
Cost valuation
12,050 GBP2025-04-30
Other Investments Other Than Loans
12,050 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,338 GBP2025-04-30
Current, Amounts falling due within one year
867 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
592 GBP2025-04-30
Current, Amounts falling due within one year
925 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
13,365 GBP2025-04-30
Current, Amounts falling due within one year
9,698 GBP2024-04-30
Trade Creditors/Trade Payables
Current
287 GBP2025-04-30
2,400 GBP2024-04-30
Other Taxation & Social Security Payable
Current
37,996 GBP2025-04-30
29,053 GBP2024-04-30
Other Creditors
Current
7,601 GBP2025-04-30
6,948 GBP2024-04-30