Property, Plant & Equipment
15,165 GBP2025-04-30
17,996 GBP2024-04-30
Fixed Assets
15,165 GBP2025-04-30
17,996 GBP2024-04-30
Total Inventories
7,500 GBP2025-04-30
8,126 GBP2024-04-30
Debtors
23,734 GBP2025-04-30
12,625 GBP2024-04-30
Cash at bank and in hand
3,193 GBP2025-04-30
5,600 GBP2024-04-30
Current Assets
34,427 GBP2025-04-30
26,351 GBP2024-04-30
Creditors
-92,917 GBP2025-04-30
-81,987 GBP2024-04-30
Net Current Assets/Liabilities
-58,490 GBP2025-04-30
-55,636 GBP2024-04-30
Total Assets Less Current Liabilities
-43,325 GBP2025-04-30
-37,640 GBP2024-04-30
Creditors
Non-current
-500 GBP2025-04-30
-6,500 GBP2024-04-30
Net Assets/Liabilities
-43,825 GBP2025-04-30
-44,140 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Share premium
109,900 GBP2025-04-30
109,900 GBP2024-04-30
Retained earnings (accumulated losses)
-153,925 GBP2025-04-30
-154,240 GBP2024-04-30
Average number of employees in administration and support functions
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,885 GBP2025-04-30
59,976 GBP2024-04-30
Furniture and fittings
10,326 GBP2025-04-30
10,480 GBP2024-04-30
Computers
1,590 GBP2025-04-30
1,590 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
71,801 GBP2025-04-30
72,046 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-91 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-154 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,082 GBP2025-04-30
48,377 GBP2024-04-30
Furniture and fittings
5,361 GBP2025-04-30
4,613 GBP2024-04-30
Computers
1,193 GBP2025-04-30
1,060 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,636 GBP2025-04-30
54,050 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,730 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
876 GBP2024-05-01 ~ 2025-04-30
Computers
133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,739 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-128 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,803 GBP2025-04-30
11,599 GBP2024-04-30
Furniture and fittings
4,965 GBP2025-04-30
5,867 GBP2024-04-30
Computers
397 GBP2025-04-30
530 GBP2024-04-30
Other types of inventories not specified separately
7,500 GBP2025-04-30
8,126 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
23,215 GBP2025-04-30
12,625 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,292 GBP2025-04-30
6,710 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,196 GBP2025-04-30
13,048 GBP2024-04-30
Creditors
Current
92,917 GBP2025-04-30
81,987 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
500 GBP2025-04-30
6,500 GBP2024-04-30