Property, Plant & Equipment
29,261 GBP2025-04-05
13,230 GBP2024-04-05
Debtors
Current
34,084 GBP2025-04-05
20,048 GBP2024-04-05
Cash at bank and in hand
22,510 GBP2025-04-05
13,520 GBP2024-04-05
Net Assets/Liabilities
26,060 GBP2025-04-05
11,481 GBP2024-04-05
Equity
Called up share capital
10 GBP2025-04-05
10 GBP2024-04-05
Retained earnings (accumulated losses)
26,050 GBP2025-04-05
11,471 GBP2024-04-05
Equity
26,060 GBP2025-04-05
11,481 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-06 ~ 2025-04-05
Office equipment
252024-04-06 ~ 2025-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,430 GBP2025-04-05
14,582 GBP2024-04-05
Office equipment
28,037 GBP2025-04-05
26,729 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
61,467 GBP2025-04-05
41,311 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,342 GBP2025-04-05
6,508 GBP2024-04-05
Office equipment
22,864 GBP2025-04-05
21,573 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,206 GBP2025-04-05
28,081 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,834 GBP2024-04-06 ~ 2025-04-05
Office equipment
1,291 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,125 GBP2024-04-06 ~ 2025-04-05
Trade Debtors/Trade Receivables
Current
31,676 GBP2025-04-05
14,158 GBP2024-04-05
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-05
3,704 GBP2024-04-05
Other Debtors
Current
2,408 GBP2025-04-05
2,186 GBP2024-04-05
Trade Creditors/Trade Payables
Current
15 GBP2025-04-05
0 GBP2024-04-05
Other Creditors
Current
12,291 GBP2025-04-05
18,679 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Nominal value of allotted share capital
Class 1 ordinary share
5 GBP2024-04-06 ~ 2025-04-05
5 GBP2023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-04-05
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2024-04-06 ~ 2025-04-05
5 GBP2023-04-06 ~ 2024-04-05