Intangible Assets
550 GBP2025-04-30
550 GBP2024-04-30
Property, Plant & Equipment
12,132 GBP2025-04-30
13,217 GBP2024-04-30
Fixed Assets
12,682 GBP2025-04-30
13,767 GBP2024-04-30
Total Inventories
1,600 GBP2025-04-30
1,600 GBP2024-04-30
Debtors
80,030 GBP2025-04-30
80,805 GBP2024-04-30
Cash at bank and in hand
167,535 GBP2025-04-30
167,799 GBP2024-04-30
Current Assets
249,165 GBP2025-04-30
250,204 GBP2024-04-30
Creditors
Current
71,915 GBP2025-04-30
69,096 GBP2024-04-30
Net Current Assets/Liabilities
177,250 GBP2025-04-30
181,108 GBP2024-04-30
Total Assets Less Current Liabilities
189,932 GBP2025-04-30
194,875 GBP2024-04-30
Net Assets/Liabilities
187,117 GBP2025-04-30
192,060 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
187,017 GBP2025-04-30
191,960 GBP2024-04-30
Equity
187,117 GBP2025-04-30
192,060 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
550 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
550 GBP2025-04-30
550 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,321 GBP2025-04-30
169,321 GBP2024-04-30
Furniture and fittings
9,047 GBP2025-04-30
9,047 GBP2024-04-30
Motor vehicles
16,973 GBP2025-04-30
16,973 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
195,782 GBP2025-04-30
195,341 GBP2024-04-30
Computers
441 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,177 GBP2025-04-30
158,050 GBP2024-04-30
Furniture and fittings
7,831 GBP2025-04-30
7,696 GBP2024-04-30
Motor vehicles
16,497 GBP2025-04-30
16,378 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,650 GBP2025-04-30
182,124 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,127 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
135 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
119 GBP2024-05-01 ~ 2025-04-30
Computers
145 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,526 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
145 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
10,144 GBP2025-04-30
11,271 GBP2024-04-30
Furniture and fittings
1,216 GBP2025-04-30
1,351 GBP2024-04-30
Motor vehicles
476 GBP2025-04-30
595 GBP2024-04-30
Computers
296 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,366 GBP2025-04-30
Current, Amounts falling due within one year
79,170 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,664 GBP2025-04-30
Current, Amounts falling due within one year
1,635 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
80,030 GBP2025-04-30
Current, Amounts falling due within one year
80,805 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,497 GBP2025-04-30
641 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,796 GBP2025-04-30
9,491 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,120 GBP2025-04-30
21,921 GBP2024-04-30
Other Creditors
Current
31,502 GBP2025-04-30
37,043 GBP2024-04-30