Intangible Assets
52,500 GBP2025-04-30
52,500 GBP2024-04-30
Property, Plant & Equipment
36,655 GBP2025-04-30
32,357 GBP2024-04-30
Fixed Assets
89,155 GBP2025-04-30
84,857 GBP2024-04-30
Total Inventories
2,520 GBP2025-04-30
4,730 GBP2024-04-30
Debtors
8,711 GBP2025-04-30
9,011 GBP2024-04-30
Cash at bank and in hand
59,954 GBP2025-04-30
20,312 GBP2024-04-30
Current Assets
71,185 GBP2025-04-30
34,053 GBP2024-04-30
Net Current Assets/Liabilities
-40,261 GBP2025-04-30
-48,740 GBP2024-04-30
Total Assets Less Current Liabilities
48,894 GBP2025-04-30
36,117 GBP2024-04-30
Net Assets/Liabilities
42,827 GBP2025-04-30
24,450 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
42,727 GBP2025-04-30
24,350 GBP2024-04-30
Equity
42,827 GBP2025-04-30
24,450 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
62,500 GBP2025-04-30
62,500 GBP2024-05-01
Intangible Assets - Gross Cost
62,500 GBP2025-04-30
62,500 GBP2024-05-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-04-30
10,000 GBP2024-05-01
Intangible Assets
Other
52,500 GBP2025-04-30
52,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,119 GBP2025-04-30
75,658 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
89,119 GBP2025-04-30
75,658 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,464 GBP2025-04-30
43,301 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,464 GBP2025-04-30
43,301 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
36,655 GBP2025-04-30
Value of work in progress
2,520 GBP2025-04-30
4,730 GBP2024-04-30
Trade Debtors/Trade Receivables
8,711 GBP2025-04-30
9,011 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,861 GBP2025-04-30
Taxation/Social Security Payable
42,190 GBP2025-04-30
36,399 GBP2024-04-30
Other Creditors
Amounts falling due within one year
46,393 GBP2025-04-30
46,393 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-04-30
1 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,067 GBP2025-04-30
11,667 GBP2024-04-30
Dividends Paid on Shares
15,000 GBP2024-05-01 ~ 2025-04-30
29,000 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
15,000 GBP2024-05-01 ~ 2025-04-30