Property, Plant & Equipment
99,630 GBP2025-04-30
107,604 GBP2024-04-30
Fixed Assets - Investments
4,583 GBP2025-04-30
4,583 GBP2024-04-30
Fixed Assets
104,213 GBP2025-04-30
112,187 GBP2024-04-30
Debtors
138,932 GBP2025-04-30
77,185 GBP2024-04-30
Cash at bank and in hand
271,839 GBP2025-04-30
397,191 GBP2024-04-30
Current Assets
410,771 GBP2025-04-30
474,376 GBP2024-04-30
Creditors
Current
236,968 GBP2025-04-30
198,959 GBP2024-04-30
Net Current Assets/Liabilities
173,803 GBP2025-04-30
275,417 GBP2024-04-30
Total Assets Less Current Liabilities
278,016 GBP2025-04-30
387,604 GBP2024-04-30
Creditors
Non-current
-15,000 GBP2024-04-30
Net Assets/Liabilities
253,109 GBP2025-04-30
351,871 GBP2024-04-30
Equity
Called up share capital
42 GBP2025-04-30
42 GBP2024-04-30
Retained earnings (accumulated losses)
253,067 GBP2025-04-30
351,829 GBP2024-04-30
Equity
253,109 GBP2025-04-30
351,871 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,805 GBP2025-04-30
41,211 GBP2024-04-30
Plant and equipment
88,016 GBP2025-04-30
88,016 GBP2024-04-30
Furniture and fittings
28,265 GBP2025-04-30
27,899 GBP2024-04-30
Computers
108,747 GBP2025-04-30
82,313 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
270,833 GBP2025-04-30
239,439 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-1,141 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,141 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,368 GBP2025-04-30
8,193 GBP2024-04-30
Plant and equipment
66,394 GBP2025-04-30
-124,614 GBP2024-04-30
Furniture and fittings
22,114 GBP2025-04-30
20,102 GBP2024-04-30
Computers
65,327 GBP2025-04-30
228,154 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,203 GBP2025-04-30
131,835 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,175 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
7,205 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,012 GBP2024-05-01 ~ 2025-04-30
Computers
21,471 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,863 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
183,803 GBP2024-05-01 ~ 2025-04-30
Computers
-184,298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
28,437 GBP2025-04-30
33,018 GBP2024-04-30
Plant and equipment
21,622 GBP2025-04-30
212,630 GBP2024-04-30
Furniture and fittings
6,151 GBP2025-04-30
7,797 GBP2024-04-30
Computers
43,420 GBP2025-04-30
-145,841 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
136,078 GBP2025-04-30
75,094 GBP2024-04-30
Other Debtors
Current
1,799 GBP2025-04-30
Prepayments
Current
1,055 GBP2025-04-30
2,091 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
138,932 GBP2025-04-30
Current, Amounts falling due within one year
77,185 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-04-30
15,072 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,490 GBP2025-04-30
Corporation Tax Payable
Current
43,186 GBP2025-04-30
63,923 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,100 GBP2025-04-30
11,807 GBP2024-04-30
Other Creditors
Current
12,994 GBP2025-04-30
6,112 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
92,158 GBP2025-04-30
64,600 GBP2024-04-30
Accrued Liabilities
Current
1,336 GBP2025-04-30
2,204 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
15,072 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,907 GBP2025-04-30
20,733 GBP2024-04-30