Intangible Assets
12,000 GBP2025-04-30
18,000 GBP2024-04-30
Property, Plant & Equipment
151,765 GBP2025-04-30
154,049 GBP2024-04-30
Fixed Assets
163,765 GBP2025-04-30
172,049 GBP2024-04-30
Total Inventories
25,275 GBP2025-04-30
25,288 GBP2024-04-30
Debtors
48,625 GBP2025-04-30
23,605 GBP2024-04-30
Cash at bank and in hand
77,125 GBP2025-04-30
98,695 GBP2024-04-30
Current Assets
151,025 GBP2025-04-30
147,588 GBP2024-04-30
Creditors
Current
217,599 GBP2025-04-30
197,916 GBP2024-04-30
Net Current Assets/Liabilities
-66,574 GBP2025-04-30
-50,328 GBP2024-04-30
Total Assets Less Current Liabilities
97,191 GBP2025-04-30
121,721 GBP2024-04-30
Creditors
Non-current
186,766 GBP2025-04-30
186,766 GBP2024-04-30
Net Assets/Liabilities
-89,575 GBP2025-04-30
-65,045 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-137,931 GBP2025-04-30
-113,401 GBP2024-04-30
Equity
-89,575 GBP2025-04-30
-65,045 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2025-04-30
42,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
12,000 GBP2025-04-30
18,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
200,000 GBP2024-04-30
Plant and equipment
14,000 GBP2024-04-30
Furniture and fittings
16,673 GBP2024-04-30
Computers
1,599 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
232,272 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
46,520 GBP2024-04-30
Plant and equipment
14,000 GBP2025-04-30
14,000 GBP2024-04-30
Furniture and fittings
16,388 GBP2025-04-30
16,104 GBP2024-04-30
Computers
1,599 GBP2025-04-30
1,599 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,507 GBP2025-04-30
78,223 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,000 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
284 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,284 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
285 GBP2025-04-30
569 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
19,208 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,787 GBP2025-04-30
11,478 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
13,838 GBP2025-04-30
12,127 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
48,625 GBP2025-04-30
23,605 GBP2024-04-30
Trade Creditors/Trade Payables
Current
66,745 GBP2025-04-30
44,472 GBP2024-04-30
Other Taxation & Social Security Payable
Current
311 GBP2025-04-30
311 GBP2024-04-30
Other Creditors
Current
150,543 GBP2025-04-30
153,133 GBP2024-04-30
Non-current
186,766 GBP2025-04-30
186,766 GBP2024-04-30