Property, Plant & Equipment
254 GBP2025-04-30
299 GBP2024-04-30
Debtors
8,343 GBP2025-04-30
11,783 GBP2024-04-30
Cash at bank and in hand
2,723 GBP2025-04-30
11,146 GBP2024-04-30
Current Assets
11,066 GBP2025-04-30
22,929 GBP2024-04-30
Net Current Assets/Liabilities
5,390 GBP2025-04-30
14,251 GBP2024-04-30
Net Assets/Liabilities
5,644 GBP2025-04-30
14,550 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,537 GBP2025-04-30
7,537 GBP2024-04-30
Furniture and fittings
3,451 GBP2025-04-30
3,451 GBP2024-04-30
Computers
676 GBP2025-04-30
676 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,664 GBP2025-04-30
11,664 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,330 GBP2025-04-30
7,293 GBP2024-04-30
Furniture and fittings
3,451 GBP2025-04-30
3,451 GBP2024-04-30
Computers
629 GBP2025-04-30
621 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,410 GBP2025-04-30
11,365 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2024-05-01 ~ 2025-04-30
Computers
8 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
207 GBP2025-04-30
244 GBP2024-04-30
Computers
47 GBP2025-04-30
55 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,296 GBP2025-04-30
1,184 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,047 GBP2025-04-30
10,599 GBP2024-04-30
Debtors
Amounts falling due within one year
8,343 GBP2025-04-30
11,783 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,398 GBP2025-04-30
4,940 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,490 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
88 GBP2025-04-30
88 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,190 GBP2025-04-30
2,160 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30