Property, Plant & Equipment
11,805 GBP2025-04-30
13,499 GBP2024-04-30
Fixed Assets
11,805 GBP2025-04-30
13,499 GBP2024-04-30
Total Inventories
30,000 GBP2025-04-30
33,000 GBP2024-04-30
Debtors
119,784 GBP2025-04-30
121,875 GBP2024-04-30
Cash at bank and in hand
1,774,184 GBP2025-04-30
542,245 GBP2024-04-30
Current Assets
1,923,968 GBP2025-04-30
697,120 GBP2024-04-30
Creditors
Current
1,821,560 GBP2025-04-30
591,196 GBP2024-04-30
Net Current Assets/Liabilities
102,408 GBP2025-04-30
105,924 GBP2024-04-30
Total Assets Less Current Liabilities
114,213 GBP2025-04-30
119,423 GBP2024-04-30
Creditors
Non-current
24,944 GBP2025-04-30
30,695 GBP2024-04-30
Net Assets/Liabilities
89,269 GBP2025-04-30
88,728 GBP2024-04-30
Equity
Called up share capital
431 GBP2025-04-30
431 GBP2024-04-30
Retained earnings (accumulated losses)
88,838 GBP2025-04-30
88,297 GBP2024-04-30
Equity
89,269 GBP2025-04-30
88,728 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,550 GBP2025-04-30
54,859 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,745 GBP2025-04-30
41,360 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,385 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,805 GBP2025-04-30
13,499 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,257 GBP2025-04-30
107,838 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
12,527 GBP2025-04-30
14,037 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
119,784 GBP2025-04-30
121,875 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,618 GBP2025-04-30
6,618 GBP2024-04-30
Other Taxation & Social Security Payable
Current
135,124 GBP2025-04-30
137,589 GBP2024-04-30
Other Creditors
Current
1,679,818 GBP2025-04-30
446,989 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
24,944 GBP2025-04-30
30,695 GBP2024-04-30