Property, Plant & Equipment
22,386 GBP2025-04-30
31,330 GBP2024-04-30
Debtors
27,499 GBP2025-04-30
60,424 GBP2024-04-30
Cash at bank and in hand
2,319 GBP2025-04-30
20,127 GBP2024-04-30
Current Assets
30,818 GBP2025-04-30
81,551 GBP2024-04-30
Net Current Assets/Liabilities
-8,366 GBP2025-04-30
36,627 GBP2024-04-30
Total Assets Less Current Liabilities
14,020 GBP2025-04-30
67,957 GBP2024-04-30
Net Assets/Liabilities
8,649 GBP2025-04-30
57,627 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
8,549 GBP2025-04-30
57,527 GBP2024-04-30
Equity
8,649 GBP2025-04-30
57,627 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,901 GBP2025-04-30
53,309 GBP2024-04-30
Furniture and fittings
527 GBP2025-04-30
527 GBP2024-04-30
Computers
1,595 GBP2025-04-30
1,012 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
57,023 GBP2025-04-30
54,848 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,104 GBP2025-04-30
22,228 GBP2024-04-30
Furniture and fittings
330 GBP2025-04-30
282 GBP2024-04-30
Computers
1,203 GBP2025-04-30
1,008 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,637 GBP2025-04-30
23,518 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,876 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
48 GBP2024-05-01 ~ 2025-04-30
Computers
195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
21,797 GBP2025-04-30
31,081 GBP2024-04-30
Furniture and fittings
197 GBP2025-04-30
245 GBP2024-04-30
Computers
392 GBP2025-04-30
4 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
23,000 GBP2025-04-30
50,000 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
3,500 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
999 GBP2025-04-30
10,424 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
27,499 GBP2025-04-30
60,424 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
17,801 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,441 GBP2025-04-30
2,078 GBP2024-04-30
Other Creditors
Current
14,743 GBP2025-04-30
25,045 GBP2024-04-30
Creditors
Current
39,184 GBP2025-04-30
44,924 GBP2024-04-30
Other Creditors
Non-current
5,371 GBP2025-04-30
10,330 GBP2024-04-30