Property, Plant & Equipment
61,262 GBP2025-04-30
52,755 GBP2024-04-30
Debtors
27,863 GBP2025-04-30
5,988 GBP2024-04-30
Cash at bank and in hand
883,451 GBP2025-04-30
117,339 GBP2024-04-30
Current Assets
917,841 GBP2025-04-30
130,777 GBP2024-04-30
Creditors
Amounts falling due within one year
-395,100 GBP2025-04-30
-406,615 GBP2024-04-30
Net Current Assets/Liabilities
522,741 GBP2025-04-30
-275,838 GBP2024-04-30
Total Assets Less Current Liabilities
584,003 GBP2025-04-30
-223,083 GBP2024-04-30
Creditors
Amounts falling due after one year
-194,411 GBP2025-04-30
-4,475 GBP2024-04-30
Net Assets/Liabilities
374,276 GBP2025-04-30
-240,747 GBP2024-04-30
Equity
Called up share capital
0 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
374,276 GBP2025-04-30
-240,747 GBP2024-04-30
Equity
374,276 GBP2025-04-30
-240,747 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,954 GBP2025-04-30
188,037 GBP2024-04-30
Furniture and fittings
7,500 GBP2025-04-30
7,500 GBP2024-04-30
Motor vehicles
13,400 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
227,854 GBP2025-04-30
195,537 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,542 GBP2025-04-30
141,882 GBP2024-04-30
Furniture and fittings
1,050 GBP2025-04-30
900 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,592 GBP2025-04-30
142,782 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,660 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
150 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
41,412 GBP2025-04-30
46,155 GBP2024-04-30
Furniture and fittings
6,450 GBP2025-04-30
6,600 GBP2024-04-30
Motor vehicles
13,400 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,695 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
21,168 GBP2025-04-30
5,988 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
27,863 GBP2025-04-30
5,988 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
14,324 GBP2024-04-30
Trade Creditors/Trade Payables
Current
59,959 GBP2025-04-30
44,617 GBP2024-04-30
Corporation Tax Payable
Current
112,398 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
164,996 GBP2025-04-30
45,630 GBP2024-04-30
Other Creditors
Current
57,747 GBP2025-04-30
302,044 GBP2024-04-30
Creditors
Current
395,100 GBP2025-04-30
406,615 GBP2024-04-30
Other Creditors
Non-current
194,411 GBP2025-04-30
4,475 GBP2024-04-30