Property, Plant & Equipment
13,279 GBP2025-04-30
7,499 GBP2024-04-30
Fixed Assets
13,279 GBP2025-04-30
7,499 GBP2024-04-30
Debtors
932 GBP2025-04-30
Cash at bank and in hand
730 GBP2025-04-30
4,085 GBP2024-04-30
Current Assets
1,662 GBP2025-04-30
4,085 GBP2024-04-30
Creditors
-9,080 GBP2025-04-30
-4,495 GBP2024-04-30
Net Current Assets/Liabilities
-7,418 GBP2025-04-30
-410 GBP2024-04-30
Total Assets Less Current Liabilities
5,861 GBP2025-04-30
7,089 GBP2024-04-30
Net Assets/Liabilities
5,861 GBP2025-04-30
7,089 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
5,841 GBP2025-04-30
7,069 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,512 GBP2025-04-30
23,531 GBP2024-04-30
Furniture and fittings
6,330 GBP2025-04-30
6,330 GBP2024-04-30
Computers
1,179 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
37,842 GBP2025-04-30
31,040 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-1,179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,505 GBP2025-04-30
19,410 GBP2024-04-30
Furniture and fittings
3,058 GBP2025-04-30
2,952 GBP2024-04-30
Computers
1,179 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,563 GBP2025-04-30
23,541 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,095 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
106 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,201 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,007 GBP2025-04-30
4,121 GBP2024-04-30
Furniture and fittings
3,272 GBP2025-04-30
3,378 GBP2024-04-30
Other Taxation & Social Security Payable
Current
932 GBP2025-04-30
479 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-04-30
Corporation Tax Payable
Current
3,655 GBP2025-04-30
3,798 GBP2024-04-30
Other Creditors
Current
-20 GBP2025-04-30
73 GBP2024-04-30
Amounts owed to directors
Current
445 GBP2025-04-30
145 GBP2024-04-30
Creditors
Current
9,080 GBP2025-04-30
4,495 GBP2024-04-30