Property, Plant & Equipment
17,081 GBP2025-04-30
12,425 GBP2024-04-30
Fixed Assets
17,081 GBP2025-04-30
12,425 GBP2024-04-30
Total Inventories
750 GBP2025-04-30
750 GBP2024-04-30
Debtors
18,949 GBP2025-04-30
18,924 GBP2024-04-30
Cash at bank and in hand
18,101 GBP2025-04-30
40,090 GBP2024-04-30
Current Assets
37,800 GBP2025-04-30
59,764 GBP2024-04-30
Net Current Assets/Liabilities
-328,577 GBP2025-04-30
-278,154 GBP2024-04-30
Total Assets Less Current Liabilities
-311,496 GBP2025-04-30
-265,729 GBP2024-04-30
Net Assets/Liabilities
-311,496 GBP2025-04-30
-265,729 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
-311,496 GBP2025-04-30
-265,729 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,049 GBP2025-04-30
73,573 GBP2024-04-30
Motor vehicles
4,150 GBP2025-04-30
4,150 GBP2024-04-30
Furniture and fittings
8,885 GBP2025-04-30
8,149 GBP2024-04-30
Computers
2,147 GBP2025-04-30
2,147 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
93,231 GBP2025-04-30
88,019 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-6,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,651 GBP2025-04-30
63,592 GBP2024-04-30
Motor vehicles
4,150 GBP2025-04-30
4,150 GBP2024-04-30
Furniture and fittings
6,694 GBP2025-04-30
6,361 GBP2024-04-30
Computers
1,655 GBP2025-04-30
1,491 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,150 GBP2025-04-30
75,594 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,899 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
333 GBP2024-05-01 ~ 2025-04-30
Computers
164 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,396 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,398 GBP2025-04-30
9,981 GBP2024-04-30
Furniture and fittings
2,191 GBP2025-04-30
1,788 GBP2024-04-30
Computers
492 GBP2025-04-30
656 GBP2024-04-30
Raw Materials
750 GBP2025-04-30
750 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
15,730 GBP2025-04-30
18,924 GBP2024-04-30
Prepayments/Accrued Income
Current
3,219 GBP2025-04-30
Trade Creditors/Trade Payables
Current
5,706 GBP2025-04-30
9,428 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,737 GBP2025-04-30
3,284 GBP2024-04-30
Other Creditors
Current
857 GBP2025-04-30
577 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
12,118 GBP2025-04-30
5,717 GBP2024-04-30
Amounts owed to directors
Current
114,873 GBP2025-04-30
114,873 GBP2024-04-30