Property, Plant & Equipment
187,029 GBP2025-04-30
261,350 GBP2024-04-30
Total Inventories
3,843 GBP2025-04-30
46,840 GBP2024-04-30
Debtors
908,059 GBP2025-04-30
183,562 GBP2024-04-30
Cash at bank and in hand
547,545 GBP2025-04-30
1,062,665 GBP2024-04-30
Current Assets
1,459,447 GBP2025-04-30
1,293,067 GBP2024-04-30
Creditors
Current
112,697 GBP2025-04-30
79,241 GBP2024-04-30
Net Current Assets/Liabilities
1,346,750 GBP2025-04-30
1,213,826 GBP2024-04-30
Total Assets Less Current Liabilities
1,533,779 GBP2025-04-30
1,475,176 GBP2024-04-30
Net Assets/Liabilities
1,487,022 GBP2025-04-30
1,409,838 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,487,021 GBP2025-04-30
1,409,837 GBP2024-04-30
Equity
1,487,022 GBP2025-04-30
1,409,838 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,259 GBP2025-04-30
407,953 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,193 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,230 GBP2025-04-30
146,603 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,412 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,785 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
187,029 GBP2025-04-30
261,350 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,498 GBP2025-04-30
82,162 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
886,561 GBP2025-04-30
101,400 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
908,059 GBP2025-04-30
183,562 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,240 GBP2025-04-30
32,729 GBP2024-04-30
Other Taxation & Social Security Payable
Current
100,103 GBP2025-04-30
39,437 GBP2024-04-30
Other Creditors
Current
9,354 GBP2025-04-30
7,075 GBP2024-04-30