Property, Plant & Equipment
4,332 GBP2025-04-30
5,378 GBP2024-04-30
Debtors
Current
2,045 GBP2025-04-30
4,090 GBP2024-04-30
Cash at bank and in hand
50,306 GBP2025-04-30
56,619 GBP2024-04-30
Current Assets
52,351 GBP2025-04-30
60,709 GBP2024-04-30
Net Current Assets/Liabilities
11,626 GBP2025-04-30
30,563 GBP2024-04-30
Total Assets Less Current Liabilities
15,958 GBP2025-04-30
35,941 GBP2024-04-30
Net Assets/Liabilities
15,135 GBP2025-04-30
34,919 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
15,035 GBP2025-04-30
34,819 GBP2024-04-30
Equity
15,135 GBP2025-04-30
34,919 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,742 GBP2025-04-30
1,742 GBP2024-04-30
Plant and equipment
7,398 GBP2025-04-30
7,398 GBP2024-04-30
Office equipment
7,727 GBP2025-04-30
7,327 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
16,867 GBP2025-04-30
16,467 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,008 GBP2025-04-30
762 GBP2024-04-30
Plant and equipment
5,954 GBP2025-04-30
5,473 GBP2024-04-30
Office equipment
5,573 GBP2025-04-30
4,854 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,535 GBP2025-04-30
11,089 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
481 GBP2024-05-01 ~ 2025-04-30
Office equipment
719 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,446 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
734 GBP2025-04-30
980 GBP2024-04-30
Plant and equipment
1,444 GBP2025-04-30
1,925 GBP2024-04-30
Office equipment
2,154 GBP2025-04-30
2,473 GBP2024-04-30
Trade Debtors/Trade Receivables
2,045 GBP2025-04-30
4,090 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,045 GBP2025-04-30
Current, Amounts falling due within one year
4,090 GBP2024-04-30
Trade Creditors/Trade Payables
19 GBP2025-04-30
420 GBP2024-04-30
Taxation/Social Security Payable
8,155 GBP2025-04-30
9,524 GBP2024-04-30
Accrued Liabilities
2,974 GBP2025-04-30
2,889 GBP2024-04-30
Other Creditors
29,577 GBP2025-04-30
17,313 GBP2024-04-30