Average Number of Employees
322024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Intangible Assets
38,000 GBP2025-04-30
38,000 GBP2024-04-30
Property, Plant & Equipment
63,965 GBP2025-04-30
68,550 GBP2024-04-30
Fixed Assets
101,965 GBP2025-04-30
106,550 GBP2024-04-30
Total Inventories
12,159 GBP2025-04-30
9,747 GBP2024-04-30
Debtors
62,983 GBP2025-04-30
26,472 GBP2024-04-30
Cash at bank and in hand
3,521 GBP2024-04-30
Current Assets
75,142 GBP2025-04-30
39,740 GBP2024-04-30
Creditors
Amounts falling due within one year
-164,132 GBP2025-04-30
-125,832 GBP2024-04-30
Net Current Assets/Liabilities
-88,990 GBP2025-04-30
-86,092 GBP2024-04-30
Total Assets Less Current Liabilities
12,975 GBP2025-04-30
20,458 GBP2024-04-30
Creditors
Amounts falling due after one year
-6,573 GBP2025-04-30
-15,336 GBP2024-04-30
Net Assets/Liabilities
736 GBP2025-04-30
38 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-264 GBP2025-04-30
-962 GBP2024-04-30
Equity
736 GBP2025-04-30
38 GBP2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,212 GBP2024-05-01 ~ 2025-04-30
2,479 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
38,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
204,431 GBP2025-04-30
195,293 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,466 GBP2025-04-30
126,743 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,723 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
5,666 GBP2025-04-30
5,084 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,750 GBP2025-04-30
60,750 GBP2024-04-30
Between one and five year
63,787 GBP2025-04-30
63,787 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,537 GBP2025-04-30
124,537 GBP2024-04-30
Advances or credits given to directors
34,837 GBP2025-04-30
7,313 GBP2024-04-30
2,250 GBP2023-04-30
Advances or credits made to directors during the period
27,524 GBP2024-05-01 ~ 2025-04-30
21,013 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-15,950 GBP2023-05-01 ~ 2024-04-30