Property, Plant & Equipment
125,004 GBP2025-04-30
96,103 GBP2024-04-30
Fixed Assets
125,004 GBP2025-04-30
96,103 GBP2024-04-30
Total Inventories
130,000 GBP2025-04-30
38,000 GBP2024-04-30
Debtors
58,939 GBP2025-04-30
8,463 GBP2024-04-30
Cash at bank and in hand
215,361 GBP2025-04-30
344,272 GBP2024-04-30
Current Assets
404,300 GBP2025-04-30
390,735 GBP2024-04-30
Creditors
Current
209,964 GBP2025-04-30
205,416 GBP2024-04-30
Net Current Assets/Liabilities
194,336 GBP2025-04-30
185,319 GBP2024-04-30
Total Assets Less Current Liabilities
319,340 GBP2025-04-30
281,422 GBP2024-04-30
Creditors
Non-current
-10,105 GBP2025-04-30
-12,644 GBP2024-04-30
Net Assets/Liabilities
285,101 GBP2025-04-30
248,100 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
285,001 GBP2025-04-30
248,000 GBP2024-04-30
Equity
285,101 GBP2025-04-30
248,100 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,926 GBP2025-04-30
198,272 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,922 GBP2025-04-30
102,169 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,753 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
125,004 GBP2025-04-30
96,103 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
56,658 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
75,628 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,936 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,729 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,665 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,963 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
26,722 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,476 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
8,463 GBP2025-04-30
Amounts falling due within one year, Current
8,463 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
58,939 GBP2025-04-30
Amounts falling due within one year, Current
8,463 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,372 GBP2025-04-30
19,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,393 GBP2025-04-30
9,284 GBP2024-04-30
Trade Creditors/Trade Payables
Current
58,181 GBP2025-04-30
45,037 GBP2024-04-30
Other Taxation & Social Security Payable
Current
100,337 GBP2025-04-30
108,697 GBP2024-04-30
Other Creditors
Current
21,681 GBP2025-04-30
22,731 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,105 GBP2025-04-30
12,644 GBP2024-04-30