Intangible Assets
2,370 GBP2025-04-30
5,358 GBP2024-04-30
Property, Plant & Equipment
5,722 GBP2025-04-30
9,359 GBP2024-04-30
Fixed Assets
8,092 GBP2025-04-30
14,717 GBP2024-04-30
Total Inventories
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Debtors
23,774 GBP2025-04-30
14,367 GBP2024-04-30
Cash at bank and in hand
12,864 GBP2025-04-30
9,169 GBP2024-04-30
Current Assets
40,638 GBP2025-04-30
27,536 GBP2024-04-30
Creditors
Current
151,911 GBP2025-04-30
242,586 GBP2024-04-30
Net Current Assets/Liabilities
-111,273 GBP2025-04-30
-215,050 GBP2024-04-30
Total Assets Less Current Liabilities
-103,181 GBP2025-04-30
-200,333 GBP2024-04-30
Creditors
Non-current
-1,500 GBP2025-04-30
-19,500 GBP2024-04-30
Net Assets/Liabilities
-106,112 GBP2025-04-30
-221,611 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
-106,116 GBP2025-04-30
-221,615 GBP2024-04-30
Equity
-106,112 GBP2025-04-30
-221,611 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
23,205 GBP2025-04-30
21,705 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,835 GBP2025-04-30
16,347 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,488 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
2,370 GBP2025-04-30
5,358 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,694 GBP2025-04-30
73,797 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,972 GBP2025-04-30
64,438 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,258 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,724 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,722 GBP2025-04-30
9,359 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,890 GBP2025-04-30
2,590 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
16,884 GBP2025-04-30
11,777 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
23,774 GBP2025-04-30
14,367 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
54,909 GBP2025-04-30
126,412 GBP2024-04-30
Trade Creditors/Trade Payables
Current
45,186 GBP2025-04-30
14,839 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,630 GBP2025-04-30
19,326 GBP2024-04-30
Other Creditors
Current
49,186 GBP2025-04-30
82,009 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-04-30
19,500 GBP2024-04-30