Property, Plant & Equipment
145,625 GBP2025-04-30
158,341 GBP2024-04-30
Fixed Assets
145,625 GBP2025-04-30
158,341 GBP2024-04-30
Total Inventories
9,349 GBP2025-04-30
8,043 GBP2024-04-30
Debtors
68,918 GBP2025-04-30
36,588 GBP2024-04-30
Cash at bank and in hand
72,608 GBP2025-04-30
116,902 GBP2024-04-30
Current Assets
150,875 GBP2025-04-30
161,533 GBP2024-04-30
Net Current Assets/Liabilities
-58,680 GBP2025-04-30
-25,702 GBP2024-04-30
Total Assets Less Current Liabilities
86,945 GBP2025-04-30
132,639 GBP2024-04-30
Net Assets/Liabilities
50,542 GBP2025-04-30
102,727 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
50,422 GBP2025-04-30
102,607 GBP2024-04-30
Equity
50,542 GBP2025-04-30
102,727 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Intangible Assets - Gross Cost
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,591 GBP2025-04-30
398,210 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
406,591 GBP2025-04-30
398,210 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,966 GBP2025-04-30
239,869 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,966 GBP2025-04-30
239,869 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,097 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,097 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
145,625 GBP2025-04-30
158,341 GBP2024-04-30
Raw materials and consumables
9,349 GBP2025-04-30
8,043 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,168 GBP2025-04-30
66,821 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
73,772 GBP2025-04-30
73,347 GBP2024-04-30
Other Creditors
Amounts falling due within one year
42,906 GBP2025-04-30
36,498 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,709 GBP2025-04-30
10,569 GBP2024-04-30
Net Deferred Tax Liability/Asset
36,403 GBP2025-04-30
29,912 GBP2024-04-30