Property, Plant & Equipment
109,208 GBP2025-04-30
220,952 GBP2024-04-30
Fixed Assets - Investments
641,000 GBP2025-04-30
641,000 GBP2024-04-30
Fixed Assets
750,208 GBP2025-04-30
861,952 GBP2024-04-30
Total Inventories
10,308 GBP2025-04-30
24,374 GBP2024-04-30
Debtors
406,400 GBP2025-04-30
60,530 GBP2024-04-30
Cash at bank and in hand
30,375 GBP2025-04-30
68,830 GBP2024-04-30
Current Assets
447,083 GBP2025-04-30
153,734 GBP2024-04-30
Creditors
-167,956 GBP2025-04-30
-192,041 GBP2024-04-30
Net Current Assets/Liabilities
279,127 GBP2025-04-30
-38,307 GBP2024-04-30
Total Assets Less Current Liabilities
1,029,335 GBP2025-04-30
823,645 GBP2024-04-30
Net Assets/Liabilities
979,652 GBP2025-04-30
707,664 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
979,552 GBP2025-04-30
707,564 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
332023-07-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,982 GBP2024-04-30
Furniture and fittings
24,763 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
446,875 GBP2025-04-30
706,942 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-109,982 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-24,763 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-260,067 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,730 GBP2024-04-30
Furniture and fittings
17,593 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,667 GBP2025-04-30
485,990 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,730 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-17,593 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
31,252 GBP2024-04-30
Furniture and fittings
7,170 GBP2024-04-30
Raw Materials
6,377 GBP2025-04-30
16,266 GBP2024-04-30
Finished Goods
3,931 GBP2025-04-30
8,108 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,753 GBP2025-04-30
Prepayments/Accrued Income
Current
16,804 GBP2025-04-30
29,724 GBP2024-04-30
Other Debtors
Current
30,800 GBP2024-04-30
Amounts owed by directors
Current
377,837 GBP2025-04-30
Trade Creditors/Trade Payables
Current
41,617 GBP2025-04-30
75,476 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
24,000 GBP2025-04-30
24,000 GBP2024-04-30
Corporation Tax Payable
Current
81,260 GBP2025-04-30
28,402 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,672 GBP2025-04-30
Amount of value-added tax that is payable
Current
16,007 GBP2025-04-30
44,544 GBP2024-04-30
Other Creditors
Current
-600 GBP2025-04-30
19,400 GBP2024-04-30
Amounts owed to directors
Current
219 GBP2024-04-30
Creditors
Current
167,956 GBP2025-04-30
192,041 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-04-30
26,000 GBP2024-04-30