Intangible Assets
5,500 GBP2025-04-30
6,500 GBP2024-04-30
Property, Plant & Equipment
140,301 GBP2025-04-30
135,211 GBP2024-04-30
Fixed Assets
145,801 GBP2025-04-30
141,711 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
20,855 GBP2025-04-30
16,522 GBP2024-04-30
Cash at bank and in hand
117,603 GBP2025-04-30
208,160 GBP2024-04-30
Current Assets
148,458 GBP2025-04-30
234,682 GBP2024-04-30
Creditors
Current
101,544 GBP2025-04-30
143,890 GBP2024-04-30
Net Current Assets/Liabilities
46,914 GBP2025-04-30
90,792 GBP2024-04-30
Total Assets Less Current Liabilities
192,715 GBP2025-04-30
232,503 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
182,715 GBP2025-04-30
222,503 GBP2024-04-30
Equity
192,715 GBP2025-04-30
232,503 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,500 GBP2025-04-30
13,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
5,500 GBP2025-04-30
6,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2025-04-30
65,000 GBP2024-04-30
Plant and equipment
243,107 GBP2025-04-30
222,354 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
308,107 GBP2025-04-30
287,354 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,806 GBP2025-04-30
152,143 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,806 GBP2025-04-30
152,143 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,663 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,663 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
65,000 GBP2025-04-30
65,000 GBP2024-04-30
Plant and equipment
75,301 GBP2025-04-30
70,211 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,703 GBP2025-04-30
2,006 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
19,152 GBP2025-04-30
14,516 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
20,855 GBP2025-04-30
16,522 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,423 GBP2025-04-30
28,314 GBP2024-04-30
Other Taxation & Social Security Payable
Current
54,831 GBP2025-04-30
72,614 GBP2024-04-30
Other Creditors
Current
39,290 GBP2025-04-30
42,962 GBP2024-04-30