Property, Plant & Equipment
86,057 GBP2025-04-30
58,637 GBP2024-04-30
Fixed Assets
86,057 GBP2025-04-30
58,637 GBP2024-04-30
Total Inventories
72,701 GBP2025-04-30
1,395 GBP2024-04-30
Debtors
50,100 GBP2025-04-30
276,887 GBP2024-04-30
Cash at bank and in hand
384,860 GBP2025-04-30
151,776 GBP2024-04-30
Current Assets
507,661 GBP2025-04-30
430,058 GBP2024-04-30
Creditors
Current
191,835 GBP2025-04-30
222,049 GBP2024-04-30
Net Current Assets/Liabilities
315,826 GBP2025-04-30
208,009 GBP2024-04-30
Total Assets Less Current Liabilities
401,883 GBP2025-04-30
266,646 GBP2024-04-30
Net Assets/Liabilities
380,479 GBP2025-04-30
252,097 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
380,477 GBP2025-04-30
252,095 GBP2024-04-30
Equity
380,479 GBP2025-04-30
252,097 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,115 GBP2025-04-30
148,200 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,737 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,058 GBP2025-04-30
89,563 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,909 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
86,057 GBP2025-04-30
58,637 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
36,668 GBP2025-04-30
262,878 GBP2024-04-30
Prepayments/Accrued Income
Current
9,248 GBP2025-04-30
9,811 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
50,100 GBP2025-04-30
Current, Amounts falling due within one year
276,887 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
13,141 GBP2025-04-30
Trade Creditors/Trade Payables
Current
77,855 GBP2025-04-30
118,543 GBP2024-04-30
Corporation Tax Payable
Current
59,223 GBP2025-04-30
46,430 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,471 GBP2025-04-30
44,025 GBP2024-04-30
Other Creditors
Current
2,098 GBP2025-04-30
2,878 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
13,047 GBP2025-04-30
10,173 GBP2024-04-30