Intangible Assets
13,750 GBP2025-04-30
16,500 GBP2024-04-30
Property, Plant & Equipment
68,463 GBP2025-04-30
48,074 GBP2024-04-30
Fixed Assets
82,213 GBP2025-04-30
64,574 GBP2024-04-30
Total Inventories
5,500 GBP2025-04-30
8,000 GBP2024-04-30
Debtors
20,000 GBP2025-04-30
19,263 GBP2024-04-30
Cash at bank and in hand
15,524 GBP2025-04-30
11,479 GBP2024-04-30
Current Assets
41,024 GBP2025-04-30
38,742 GBP2024-04-30
Creditors
Current
99,546 GBP2025-04-30
62,840 GBP2024-04-30
Net Current Assets/Liabilities
-58,522 GBP2025-04-30
-24,098 GBP2024-04-30
Total Assets Less Current Liabilities
23,691 GBP2025-04-30
40,476 GBP2024-04-30
Net Assets/Liabilities
7,980 GBP2025-04-30
20,651 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
7,880 GBP2025-04-30
20,551 GBP2024-04-30
Equity
7,980 GBP2025-04-30
20,651 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,250 GBP2025-04-30
38,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
13,750 GBP2025-04-30
16,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,253 GBP2025-04-30
90,957 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,790 GBP2025-04-30
42,883 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,907 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
68,463 GBP2025-04-30
48,074 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
20,000 GBP2025-04-30
Current, Amounts falling due within one year
19,263 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,822 GBP2025-04-30
8,400 GBP2024-04-30
Trade Creditors/Trade Payables
Current
50,252 GBP2025-04-30
20,245 GBP2024-04-30
Other Taxation & Social Security Payable
Current
32,941 GBP2025-04-30
29,384 GBP2024-04-30
Other Creditors
Current
5,531 GBP2025-04-30
4,811 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
800 GBP2025-04-30
13,569 GBP2024-04-30
Other Creditors
Non-current
-4,162 GBP2024-04-30