Property, Plant & Equipment
22,455 GBP2025-04-30
29,242 GBP2024-04-30
Fixed Assets
22,455 GBP2025-04-30
29,242 GBP2024-04-30
Total Inventories
8,800 GBP2025-04-30
11,000 GBP2024-04-30
Debtors
391,560 GBP2025-04-30
26,778 GBP2024-04-30
Cash at bank and in hand
16,722 GBP2025-04-30
311,859 GBP2024-04-30
Current Assets
417,082 GBP2025-04-30
349,637 GBP2024-04-30
Creditors
-151,471 GBP2025-04-30
-114,977 GBP2024-04-30
Net Current Assets/Liabilities
265,611 GBP2025-04-30
234,660 GBP2024-04-30
Total Assets Less Current Liabilities
288,066 GBP2025-04-30
263,902 GBP2024-04-30
Net Assets/Liabilities
288,066 GBP2025-04-30
263,902 GBP2024-04-30
Equity
Called up share capital
70,000 GBP2025-04-30
70,000 GBP2024-04-30
Share premium
19,421 GBP2025-04-30
19,421 GBP2024-04-30
Retained earnings (accumulated losses)
198,645 GBP2025-04-30
174,481 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,292 GBP2025-04-30
30,292 GBP2024-04-30
Plant and equipment
14,374 GBP2025-04-30
15,656 GBP2024-04-30
Furniture and fittings
83,286 GBP2025-04-30
81,306 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
127,952 GBP2025-04-30
127,254 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,282 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,282 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,445 GBP2025-04-30
35,038 GBP2024-04-30
Furniture and fittings
68,052 GBP2025-04-30
62,974 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,497 GBP2025-04-30
98,012 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,407 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,078 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,292 GBP2025-04-30
30,292 GBP2024-04-30
Plant and equipment
-23,071 GBP2025-04-30
-19,382 GBP2024-04-30
Furniture and fittings
15,234 GBP2025-04-30
18,332 GBP2024-04-30
Raw Materials
8,800 GBP2025-04-30
11,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,760 GBP2025-04-30
Trade Creditors/Trade Payables
Current
38,937 GBP2025-04-30
30,410 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,159 GBP2025-04-30
Other Taxation & Social Security Payable
Current
64,237 GBP2025-04-30
70,203 GBP2024-04-30
Creditors
Current
151,471 GBP2025-04-30
114,977 GBP2024-04-30