Property, Plant & Equipment
117,701 GBP2025-04-30
131,303 GBP2024-04-30
Fixed Assets
117,701 GBP2025-04-30
131,303 GBP2024-04-30
Total Inventories
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Debtors
192,632 GBP2025-04-30
134,791 GBP2024-04-30
Cash at bank and in hand
4,643 GBP2024-04-30
Current Assets
212,632 GBP2025-04-30
159,434 GBP2024-04-30
Creditors
-516,331 GBP2025-04-30
-445,111 GBP2024-04-30
Net Current Assets/Liabilities
-303,699 GBP2025-04-30
-285,677 GBP2024-04-30
Total Assets Less Current Liabilities
-185,998 GBP2025-04-30
-154,374 GBP2024-04-30
Creditors
Non-current
-610 GBP2025-04-30
-9,584 GBP2024-04-30
Net Assets/Liabilities
-200,836 GBP2025-04-30
-180,868 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
-200,846 GBP2025-04-30
-180,878 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,123 GBP2025-04-30
259,049 GBP2024-04-30
Motor vehicles
12,086 GBP2025-04-30
12,086 GBP2024-04-30
Furniture and fittings
124,267 GBP2025-04-30
106,708 GBP2024-04-30
Computers
30,777 GBP2025-04-30
30,777 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
434,253 GBP2025-04-30
408,620 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,051 GBP2025-04-30
180,360 GBP2024-04-30
Motor vehicles
11,633 GBP2025-04-30
11,482 GBP2024-04-30
Furniture and fittings
78,323 GBP2025-04-30
63,008 GBP2024-04-30
Computers
24,545 GBP2025-04-30
22,467 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,552 GBP2025-04-30
277,317 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,691 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
151 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
15,315 GBP2024-05-01 ~ 2025-04-30
Computers
2,078 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,235 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
65,072 GBP2025-04-30
78,689 GBP2024-04-30
Motor vehicles
453 GBP2025-04-30
604 GBP2024-04-30
Furniture and fittings
45,944 GBP2025-04-30
43,700 GBP2024-04-30
Computers
6,232 GBP2025-04-30
8,310 GBP2024-04-30
Finished Goods
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
192,632 GBP2025-04-30
134,719 GBP2024-04-30
Other Debtors
Current
72 GBP2024-04-30
Trade Creditors/Trade Payables
Current
38,095 GBP2025-04-30
50,114 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
24,794 GBP2025-04-30
9,346 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,709 GBP2025-04-30
4,666 GBP2024-04-30
Amount of value-added tax that is payable
Current
39,249 GBP2025-04-30
52,274 GBP2024-04-30
Other Creditors
Current
1,781 GBP2025-04-30
5,519 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,175 GBP2025-04-30
2,025 GBP2024-04-30
Amounts owed to directors
Current
1,580 GBP2025-04-30
6 GBP2024-04-30
Creditors
Current
516,331 GBP2025-04-30
445,111 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
610 GBP2025-04-30
9,584 GBP2024-04-30