Property, Plant & Equipment
54,198 GBP2025-04-30
59,818 GBP2024-04-30
Fixed Assets
54,198 GBP2025-04-30
59,818 GBP2024-04-30
Total Inventories
2,015 GBP2025-04-30
1,875 GBP2024-04-30
Debtors
63,820 GBP2025-04-30
25,000 GBP2024-04-30
Cash at bank and in hand
462,442 GBP2025-04-30
302,392 GBP2024-04-30
Current Assets
528,277 GBP2025-04-30
329,267 GBP2024-04-30
Net Current Assets/Liabilities
317,850 GBP2025-04-30
197,025 GBP2024-04-30
Total Assets Less Current Liabilities
372,048 GBP2025-04-30
256,843 GBP2024-04-30
Net Assets/Liabilities
372,048 GBP2025-04-30
256,843 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
372,046 GBP2025-04-30
256,841 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,204 GBP2024-04-30
Plant and equipment
84,115 GBP2025-04-30
78,247 GBP2024-04-30
Furniture and fittings
25,408 GBP2025-04-30
25,408 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
137,727 GBP2025-04-30
131,859 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,820 GBP2024-04-30
Plant and equipment
58,403 GBP2025-04-30
49,830 GBP2024-04-30
Furniture and fittings
20,896 GBP2025-04-30
19,391 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,529 GBP2025-04-30
72,041 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,573 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,505 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,488 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
25,712 GBP2025-04-30
28,417 GBP2024-04-30
Furniture and fittings
4,512 GBP2025-04-30
6,017 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
25,384 GBP2024-04-30
Finished Goods
2,015 GBP2025-04-30
1,875 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39,516 GBP2025-04-30
22,947 GBP2024-04-30
Other Taxation & Social Security Payable
Current
70,460 GBP2025-04-30
100,048 GBP2024-04-30