Property, Plant & Equipment
48,788 GBP2025-04-30
13,707 GBP2024-04-30
Fixed Assets
48,788 GBP2025-04-30
13,707 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
76,289 GBP2025-04-30
53,396 GBP2024-04-30
Cash at bank and in hand
473,380 GBP2025-04-30
364,650 GBP2024-04-30
Current Assets
559,669 GBP2025-04-30
423,046 GBP2024-04-30
Net Current Assets/Liabilities
485,472 GBP2025-04-30
360,982 GBP2024-04-30
Total Assets Less Current Liabilities
534,260 GBP2025-04-30
374,689 GBP2024-04-30
Net Assets/Liabilities
522,063 GBP2025-04-30
374,689 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
522,060 GBP2025-04-30
374,686 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,390 GBP2025-04-30
16,390 GBP2024-04-30
Plant and equipment
79,570 GBP2025-04-30
50,050 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
95,960 GBP2025-04-30
66,440 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,977 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-17,977 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,390 GBP2025-04-30
16,390 GBP2024-04-30
Plant and equipment
30,782 GBP2025-04-30
36,343 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,172 GBP2025-04-30
52,733 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,728 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,728 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,289 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,289 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
48,788 GBP2025-04-30
13,707 GBP2024-04-30
Other types of inventories not specified separately
10,000 GBP2025-04-30
5,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
63,271 GBP2025-04-30
52,827 GBP2024-04-30
Other Taxation & Social Security Payable
Current
71,113 GBP2025-04-30
58,980 GBP2024-04-30