Intangible Assets
278 GBP2025-04-30
371 GBP2024-04-30
Property, Plant & Equipment
93,864 GBP2025-04-30
96,416 GBP2024-04-30
Fixed Assets
94,142 GBP2025-04-30
96,787 GBP2024-04-30
Total Inventories
28,000 GBP2025-04-30
28,000 GBP2024-04-30
Debtors
316,201 GBP2025-04-30
217,897 GBP2024-04-30
Cash at bank and in hand
245 GBP2025-04-30
245 GBP2024-04-30
Current Assets
344,446 GBP2025-04-30
246,142 GBP2024-04-30
Creditors
-317,805 GBP2025-04-30
-247,438 GBP2024-04-30
Net Current Assets/Liabilities
26,641 GBP2025-04-30
-1,296 GBP2024-04-30
Total Assets Less Current Liabilities
120,783 GBP2025-04-30
95,491 GBP2024-04-30
Net Assets/Liabilities
59,409 GBP2025-04-30
53,234 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
59,309 GBP2025-04-30
53,134 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
92,000 GBP2025-04-30
92,000 GBP2024-04-30
Development expenditure
7,730 GBP2025-04-30
7,730 GBP2024-04-30
Intangible Assets - Gross Cost
99,730 GBP2025-04-30
99,730 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,000 GBP2025-04-30
92,000 GBP2024-04-30
Development expenditure
7,452 GBP2025-04-30
7,359 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
99,452 GBP2025-04-30
99,359 GBP2024-04-30
Intangible Assets
Development expenditure
278 GBP2025-04-30
371 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,830 GBP2025-04-30
377,614 GBP2024-04-30
Furniture and fittings
15,285 GBP2025-04-30
15,285 GBP2024-04-30
Computers
16,807 GBP2025-04-30
16,381 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
437,922 GBP2025-04-30
409,280 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,921 GBP2025-04-30
287,285 GBP2024-04-30
Furniture and fittings
11,528 GBP2025-04-30
10,865 GBP2024-04-30
Computers
15,609 GBP2025-04-30
14,714 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,058 GBP2025-04-30
312,864 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,636 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
663 GBP2024-05-01 ~ 2025-04-30
Computers
895 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
88,909 GBP2025-04-30
90,329 GBP2024-04-30
Furniture and fittings
3,757 GBP2025-04-30
4,420 GBP2024-04-30
Computers
1,198 GBP2025-04-30
1,667 GBP2024-04-30
Other types of inventories not specified separately
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Value of work in progress
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
258,275 GBP2025-04-30
187,043 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,308 GBP2025-04-30
18,691 GBP2024-04-30
Trade Creditors/Trade Payables
Current
112,492 GBP2025-04-30
50,634 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
34,306 GBP2025-04-30
49,312 GBP2024-04-30
Other Taxation & Social Security Payable
Current
83,495 GBP2025-04-30
58,564 GBP2024-04-30
Creditors
Current
317,805 GBP2025-04-30
247,438 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,440 GBP2025-04-30
12,014 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
29,108 GBP2025-04-30
11,853 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,308 GBP2025-04-30
18,691 GBP2024-04-30
Minimum gross finance lease payments owing
30,748 GBP2025-04-30
30,705 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
30,748 GBP2025-04-30
30,705 GBP2024-04-30