Property, Plant & Equipment
128,757 GBP2025-04-30
161,350 GBP2024-04-30
Fixed Assets
128,757 GBP2025-04-30
161,350 GBP2024-04-30
Total Inventories
2,840 GBP2024-04-30
Debtors
301,607 GBP2025-04-30
190,028 GBP2024-04-30
Cash at bank and in hand
380,638 GBP2025-04-30
649,507 GBP2024-04-30
Current Assets
682,245 GBP2025-04-30
842,375 GBP2024-04-30
Creditors
Current
84,067 GBP2025-04-30
271,741 GBP2024-04-30
Net Current Assets/Liabilities
598,178 GBP2025-04-30
570,634 GBP2024-04-30
Total Assets Less Current Liabilities
726,935 GBP2025-04-30
731,984 GBP2024-04-30
Net Assets/Liabilities
713,188 GBP2025-04-30
718,237 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
712,188 GBP2025-04-30
717,237 GBP2024-04-30
Equity
713,188 GBP2025-04-30
718,237 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2024-04-30
Intangible assets - Disposals
Net goodwill
-22,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-22,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,000 GBP2025-04-30
23,000 GBP2024-04-30
Plant and equipment
169,781 GBP2025-04-30
178,659 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,878 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,980 GBP2025-04-30
92,450 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,730 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
23,000 GBP2025-04-30
23,000 GBP2024-04-30
Plant and equipment
94,801 GBP2025-04-30
86,209 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,219 GBP2025-04-30
124,385 GBP2024-04-30
Computers
10,728 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
233,000 GBP2025-04-30
456,548 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-84,166 GBP2024-05-01 ~ 2025-04-30
Computers
-10,728 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-262,548 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,263 GBP2025-04-30
72,246 GBP2024-04-30
Computers
10,727 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,243 GBP2025-04-30
295,198 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,934 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,664 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-44,917 GBP2024-05-01 ~ 2025-04-30
Computers
-10,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209,619 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
10,956 GBP2025-04-30
52,139 GBP2024-04-30
Computers
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
562 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
301,607 GBP2025-04-30
189,466 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
301,607 GBP2025-04-30
190,028 GBP2024-04-30
Trade Creditors/Trade Payables
Current
71,999 GBP2025-04-30
73,947 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,018 GBP2025-04-30
61,986 GBP2024-04-30
Other Creditors
Current
6,050 GBP2025-04-30
135,808 GBP2024-04-30