Property, Plant & Equipment
53,722 GBP2025-04-30
35,452 GBP2024-04-30
Debtors
31,209 GBP2025-04-30
38,481 GBP2024-04-30
Cash at bank and in hand
45,141 GBP2025-04-30
10,869 GBP2024-04-30
Current Assets
76,350 GBP2025-04-30
49,350 GBP2024-04-30
Net Current Assets/Liabilities
34,151 GBP2025-04-30
14,192 GBP2024-04-30
Net Assets/Liabilities
87,873 GBP2025-04-30
49,644 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,925 GBP2025-04-30
30,303 GBP2024-04-30
Furniture and fittings
12,001 GBP2025-04-30
12,001 GBP2024-04-30
Computers
42,475 GBP2025-04-30
37,248 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
114,401 GBP2025-04-30
79,552 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,833 GBP2025-04-30
10,470 GBP2024-04-30
Furniture and fittings
11,240 GBP2025-04-30
10,986 GBP2024-04-30
Computers
26,606 GBP2025-04-30
22,644 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,679 GBP2025-04-30
44,100 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,363 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
254 GBP2024-05-01 ~ 2025-04-30
Computers
3,962 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
37,092 GBP2025-04-30
19,833 GBP2024-04-30
Furniture and fittings
761 GBP2025-04-30
1,015 GBP2024-04-30
Computers
15,869 GBP2025-04-30
14,604 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,209 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,000 GBP2025-04-30
38,481 GBP2024-04-30
Debtors
Amounts falling due within one year
31,209 GBP2025-04-30
38,481 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,527 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,904 GBP2025-04-30
64 GBP2024-04-30
Other Creditors
Amounts falling due within one year
13,420 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
37,295 GBP2025-04-30
20,147 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30