Property, Plant & Equipment
32,474 GBP2025-04-30
21,238 GBP2024-04-30
Total Inventories
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Debtors
35,612 GBP2025-04-30
17,640 GBP2024-04-30
Cash at bank and in hand
29,744 GBP2025-04-30
59,209 GBP2024-04-30
Current Assets
68,856 GBP2025-04-30
80,349 GBP2024-04-30
Creditors
Current
13,375 GBP2025-04-30
16,943 GBP2024-04-30
Net Current Assets/Liabilities
55,481 GBP2025-04-30
63,406 GBP2024-04-30
Total Assets Less Current Liabilities
87,955 GBP2025-04-30
84,644 GBP2024-04-30
Creditors
Non-current
7,460 GBP2025-04-30
14,024 GBP2024-04-30
Net Assets/Liabilities
80,495 GBP2025-04-30
70,620 GBP2024-04-30
Equity
Called up share capital
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Retained earnings (accumulated losses)
78,995 GBP2025-04-30
69,120 GBP2024-04-30
Equity
80,495 GBP2025-04-30
70,620 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,307 GBP2025-04-30
56,836 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,828 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,833 GBP2025-04-30
35,598 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,771 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
1,464 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
32,474 GBP2025-04-30
21,238 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,138 GBP2025-04-30
Amounts falling due within one year, Current
13,773 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
29,474 GBP2025-04-30
Amounts falling due within one year, Current
3,867 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
35,612 GBP2025-04-30
Amounts falling due within one year, Current
17,640 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,846 GBP2025-04-30
5,994 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,579 GBP2025-04-30
10,049 GBP2024-04-30
Other Creditors
Current
950 GBP2025-04-30
900 GBP2024-04-30
Non-current
7,460 GBP2025-04-30
14,024 GBP2024-04-30