Property, Plant & Equipment
3,285 GBP2025-04-30
4,162 GBP2024-04-30
Fixed Assets
3,285 GBP2025-04-30
4,162 GBP2024-04-30
Debtors
53 GBP2025-04-30
109 GBP2024-04-30
Cash at bank and in hand
9,927 GBP2025-04-30
24,045 GBP2024-04-30
Current Assets
9,980 GBP2025-04-30
24,154 GBP2024-04-30
Creditors
-1,344 GBP2025-04-30
-840 GBP2024-04-30
Net Current Assets/Liabilities
8,636 GBP2025-04-30
23,314 GBP2024-04-30
Total Assets Less Current Liabilities
11,921 GBP2025-04-30
27,476 GBP2024-04-30
Net Assets/Liabilities
11,921 GBP2025-04-30
27,476 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
11,915 GBP2025-04-30
27,466 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
5,066 GBP2025-04-30
5,066 GBP2024-04-30
Furniture and fittings
2,738 GBP2025-04-30
2,738 GBP2024-04-30
Computers
1,824 GBP2025-04-30
3,975 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,628 GBP2025-04-30
11,779 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-2,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,462 GBP2025-04-30
2,928 GBP2024-04-30
Furniture and fittings
1,057 GBP2025-04-30
760 GBP2024-04-30
Computers
1,824 GBP2025-04-30
3,929 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,343 GBP2025-04-30
7,617 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
297 GBP2024-05-01 ~ 2025-04-30
Computers
46 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,604 GBP2025-04-30
2,138 GBP2024-04-30
Furniture and fittings
1,681 GBP2025-04-30
1,978 GBP2024-04-30
Computers
46 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
53 GBP2025-04-30
109 GBP2024-04-30
Amounts owed to directors
Current
1,344 GBP2025-04-30
840 GBP2024-04-30