Property, Plant & Equipment
14,570 GBP2025-04-30
11,350 GBP2024-04-30
Fixed Assets
14,570 GBP2025-04-30
11,350 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
4,500 GBP2024-04-30
Debtors
71,784 GBP2025-04-30
96,094 GBP2024-04-30
Cash at bank and in hand
101,343 GBP2025-04-30
73,524 GBP2024-04-30
Current Assets
178,127 GBP2025-04-30
174,118 GBP2024-04-30
Creditors
-123,700 GBP2025-04-30
-96,398 GBP2024-04-30
Net Current Assets/Liabilities
54,427 GBP2025-04-30
77,720 GBP2024-04-30
Total Assets Less Current Liabilities
68,997 GBP2025-04-30
89,070 GBP2024-04-30
Creditors
Non-current
-1,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
65,584 GBP2025-04-30
76,780 GBP2024-04-30
Equity
Called up share capital
33,000 GBP2025-04-30
33,000 GBP2024-04-30
Retained earnings (accumulated losses)
32,584 GBP2025-04-30
43,780 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,487 GBP2025-04-30
71,037 GBP2024-04-30
Computers
5,917 GBP2025-04-30
4,997 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
81,389 GBP2025-04-30
76,034 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
3,985 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,156 GBP2025-04-30
60,583 GBP2024-04-30
Computers
4,663 GBP2025-04-30
4,101 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,819 GBP2025-04-30
64,684 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,573 GBP2024-05-01 ~ 2025-04-30
Computers
562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,135 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,985 GBP2025-04-30
Plant and equipment
9,331 GBP2025-04-30
10,454 GBP2024-04-30
Computers
1,254 GBP2025-04-30
896 GBP2024-04-30
Raw Materials
5,000 GBP2025-04-30
4,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
20,426 GBP2025-04-30
44,428 GBP2024-04-30
Debtors
Current
21,784 GBP2025-04-30
46,094 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,399 GBP2025-04-30
10,025 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,726 GBP2025-04-30
40,798 GBP2024-04-30
Creditors
Current
123,700 GBP2025-04-30
96,398 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,746 GBP2025-04-30
623 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18,000 shares2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,000 shares2025-04-30