Property, Plant & Equipment
121,394 GBP2025-04-30
152,876 GBP2024-04-30
Fixed Assets
121,394 GBP2025-04-30
152,876 GBP2024-04-30
Total Inventories
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Debtors
164,727 GBP2025-04-30
188,244 GBP2024-04-30
Cash at bank and in hand
53,123 GBP2025-04-30
76,652 GBP2024-04-30
Current Assets
262,850 GBP2025-04-30
309,896 GBP2024-04-30
Net Current Assets/Liabilities
-9,357 GBP2025-04-30
100,448 GBP2024-04-30
Total Assets Less Current Liabilities
112,037 GBP2025-04-30
253,324 GBP2024-04-30
Creditors
Non-current
-20,958 GBP2025-04-30
Net Assets/Liabilities
89,106 GBP2025-04-30
251,336 GBP2024-04-30
Equity
Called up share capital
2,550 GBP2025-04-30
2,550 GBP2024-04-30
Retained earnings (accumulated losses)
86,556 GBP2025-04-30
248,786 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,845 GBP2025-04-30
79,845 GBP2024-04-30
Computers
18,021 GBP2025-04-30
17,779 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
684,880 GBP2025-04-30
684,638 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,770 GBP2025-04-30
79,724 GBP2024-04-30
Computers
16,549 GBP2025-04-30
14,222 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,486 GBP2025-04-30
531,762 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
29,351 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
46 GBP2024-05-01 ~ 2025-04-30
Computers
2,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,724 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
75 GBP2025-04-30
121 GBP2024-04-30
Computers
1,472 GBP2025-04-30
3,557 GBP2024-04-30
Other types of inventories not specified separately
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
140,062 GBP2025-04-30
120,290 GBP2024-04-30
Prepayments/Accrued Income
Current
518 GBP2025-04-30
584 GBP2024-04-30
Other Debtors
Current
1,550 GBP2025-04-30
38,550 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
17,611 GBP2025-04-30
28,820 GBP2024-04-30
Amounts owed by directors
Current
4,986 GBP2025-04-30
Trade Creditors/Trade Payables
Current
151,812 GBP2025-04-30
147,589 GBP2024-04-30
Corporation Tax Payable
Current
3,064 GBP2025-04-30
13,199 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,436 GBP2025-04-30
1,137 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,058 GBP2025-04-30
12,070 GBP2024-04-30
Amounts owed to directors
Current
73,223 GBP2025-04-30
34,536 GBP2024-04-30
Other Remaining Borrowings
Non-current
20,958 GBP2025-04-30