Intangible Assets
200 GBP2025-04-30
200 GBP2024-04-30
Property, Plant & Equipment
-1 GBP2025-04-30
14,450 GBP2024-04-30
Fixed Assets
199 GBP2025-04-30
14,650 GBP2024-04-30
Total Inventories
197,453 GBP2025-04-30
189,284 GBP2024-04-30
Debtors
1,304,419 GBP2025-04-30
1,018,037 GBP2024-04-30
Cash at bank and in hand
164,257 GBP2025-04-30
237,814 GBP2024-04-30
Current Assets
1,666,129 GBP2025-04-30
1,445,135 GBP2024-04-30
Creditors
Current
490,713 GBP2025-04-30
431,654 GBP2024-04-30
Net Current Assets/Liabilities
1,175,416 GBP2025-04-30
1,013,481 GBP2024-04-30
Total Assets Less Current Liabilities
1,175,615 GBP2025-04-30
1,028,131 GBP2024-04-30
Net Assets/Liabilities
1,173,418 GBP2025-04-30
1,012,135 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,173,416 GBP2025-04-30
1,012,133 GBP2024-04-30
Equity
1,173,418 GBP2025-04-30
1,012,135 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
200 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
200 GBP2025-04-30
200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,193 GBP2024-04-30
Furniture and fittings
580 GBP2024-04-30
Computers
7,925 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
226,698 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,193 GBP2025-04-30
203,742 GBP2024-04-30
Furniture and fittings
580 GBP2025-04-30
580 GBP2024-04-30
Computers
7,926 GBP2025-04-30
7,926 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,699 GBP2025-04-30
212,248 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,451 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,451 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
-1 GBP2025-04-30
-1 GBP2024-04-30
Plant and equipment
14,451 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
143 GBP2025-04-30
Other Debtors
Current
1,287,821 GBP2025-04-30
1,017,609 GBP2024-04-30
Prepayments
Current
16,455 GBP2025-04-30
428 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,304,419 GBP2025-04-30
1,018,037 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
70,623 GBP2025-04-30
43,342 GBP2024-04-30
Corporation Tax Payable
Current
164,039 GBP2025-04-30
127,014 GBP2024-04-30
Other Creditors
Current
137,530 GBP2025-04-30
86,309 GBP2024-04-30
Accrued Liabilities
Current
37,900 GBP2025-04-30
3,900 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,197 GBP2025-04-30
10,000 GBP2024-04-30
Between two and five year, Non-current
2,383 GBP2024-04-30