Property, Plant & Equipment
143,794 GBP2025-04-05
76,603 GBP2024-04-05
Fixed Assets
143,794 GBP2025-04-05
76,603 GBP2024-04-05
Debtors
86,696 GBP2025-04-05
121,275 GBP2024-04-05
Cash at bank and in hand
126,389 GBP2025-04-05
72,270 GBP2024-04-05
Current Assets
213,085 GBP2025-04-05
193,545 GBP2024-04-05
Net Current Assets/Liabilities
122,198 GBP2025-04-05
87,319 GBP2024-04-05
Total Assets Less Current Liabilities
265,992 GBP2025-04-05
163,922 GBP2024-04-05
Net Assets/Liabilities
265,992 GBP2025-04-05
163,922 GBP2024-04-05
Equity
Called up share capital
1,500 GBP2025-04-05
1,500 GBP2024-04-05
Retained earnings (accumulated losses)
264,492 GBP2025-04-05
162,422 GBP2024-04-05
Equity
265,992 GBP2025-04-05
163,922 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
15 GBP2024-04-06 ~ 2025-04-05
Average Number of Employees
112024-04-06 ~ 2025-04-05
112023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,844 GBP2025-04-05
95,007 GBP2024-04-05
Tools/Equipment for furniture and fittings
2,456 GBP2025-04-05
2,456 GBP2024-04-05
Office equipment
22,079 GBP2025-04-05
21,864 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
199,379 GBP2025-04-05
119,327 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,607 GBP2025-04-05
18,808 GBP2024-04-05
Tools/Equipment for furniture and fittings
2,113 GBP2025-04-05
2,052 GBP2024-04-05
Office equipment
21,865 GBP2025-04-05
21,864 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,585 GBP2025-04-05
42,724 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,799 GBP2024-04-06 ~ 2025-04-05
Tools/Equipment for furniture and fittings
61 GBP2024-04-06 ~ 2025-04-05
Office equipment
1 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,861 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
143,237 GBP2025-04-05
76,199 GBP2024-04-05
Tools/Equipment for furniture and fittings
343 GBP2025-04-05
404 GBP2024-04-05
Office equipment
214 GBP2025-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,528 GBP2025-04-05
110,567 GBP2024-04-05
Prepayments/Accrued Income
Amounts falling due within one year
17,168 GBP2025-04-05
10,708 GBP2024-04-05
Debtors
Amounts falling due within one year
86,696 GBP2025-04-05
121,275 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
36,495 GBP2025-04-05
70,201 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
52,245 GBP2025-04-05
33,988 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,147 GBP2025-04-05
2,037 GBP2024-04-05