Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
7,146 GBP2025-04-30
6,456 GBP2024-04-30
Debtors
14,700 GBP2025-04-30
34,956 GBP2024-04-30
Cash at bank and in hand
168,027 GBP2025-04-30
159,927 GBP2024-04-30
Current Assets
182,727 GBP2025-04-30
194,883 GBP2024-04-30
Other Creditors
4,704 GBP2025-04-30
8,869 GBP2024-04-30
Net Current Assets/Liabilities
165,219 GBP2025-04-30
162,914 GBP2024-04-30
Total Assets Less Current Liabilities
172,365 GBP2025-04-30
169,370 GBP2024-04-30
Net Assets/Liabilities
171,259 GBP2025-04-30
168,408 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
171,159 GBP2025-04-30
168,308 GBP2024-04-30
Equity
171,259 GBP2025-04-30
168,408 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
35,700 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,700 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,417 GBP2025-04-30
1,417 GBP2024-04-30
Plant and equipment
30,079 GBP2025-04-30
28,110 GBP2024-04-30
Furniture and fittings
718 GBP2025-04-30
510 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
32,214 GBP2025-04-30
30,037 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96 GBP2025-04-30
26 GBP2024-04-30
Plant and equipment
24,845 GBP2025-04-30
23,530 GBP2024-04-30
Furniture and fittings
127 GBP2025-04-30
25 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,068 GBP2025-04-30
23,581 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
70 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,315 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
102 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,487 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,321 GBP2025-04-30
1,391 GBP2024-04-30
Plant and equipment
5,234 GBP2025-04-30
4,580 GBP2024-04-30
Furniture and fittings
591 GBP2025-04-30
485 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,407 GBP2025-04-30
32,461 GBP2024-04-30
Prepayments/Accrued Income
Current
3,293 GBP2025-04-30
2,495 GBP2024-04-30
Trade Creditors/Trade Payables
Current
25 GBP2025-04-30
4,544 GBP2024-04-30
Corporation Tax Payable
Current
2,685 GBP2025-04-30
12,202 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,119 GBP2025-04-30
10,898 GBP2024-04-30
Other Creditors
Current
1,314 GBP2025-04-30
1,012 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,365 GBP2025-04-30
3,313 GBP2024-04-30
Creditors
Current
17,508 GBP2025-04-30
31,969 GBP2024-04-30