Property, Plant & Equipment
84,158 GBP2025-04-30
41,070 GBP2024-04-30
Total Inventories
4,876 GBP2025-04-30
6,501 GBP2024-04-30
Debtors
93,927 GBP2025-04-30
212,003 GBP2024-04-30
Cash at bank and in hand
139,406 GBP2025-04-30
141,198 GBP2024-04-30
Current Assets
238,209 GBP2025-04-30
359,702 GBP2024-04-30
Creditors
Current
89,864 GBP2025-04-30
133,700 GBP2024-04-30
Net Current Assets/Liabilities
148,345 GBP2025-04-30
226,002 GBP2024-04-30
Total Assets Less Current Liabilities
232,503 GBP2025-04-30
267,072 GBP2024-04-30
Net Assets/Liabilities
216,513 GBP2025-04-30
259,268 GBP2024-04-30
Equity
Called up share capital
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Share premium
5,250 GBP2025-04-30
5,250 GBP2024-04-30
Capital redemption reserve
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
206,763 GBP2025-04-30
249,518 GBP2024-04-30
Equity
216,513 GBP2025-04-30
259,268 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,653 GBP2025-04-30
109,835 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,863 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,495 GBP2025-04-30
68,765 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,173 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,443 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
84,158 GBP2025-04-30
41,070 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,850 GBP2025-04-30
Current, Amounts falling due within one year
212,003 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
10,077 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
93,927 GBP2025-04-30
Current, Amounts falling due within one year
212,003 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,580 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,683 GBP2025-04-30
19,650 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,768 GBP2025-04-30
45,035 GBP2024-04-30
Other Creditors
Current
37,413 GBP2025-04-30
63,435 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,990 GBP2025-04-30
7,804 GBP2024-04-30