Property, Plant & Equipment
230,940 GBP2025-04-30
220,070 GBP2024-04-30
Fixed Assets
230,940 GBP2025-04-30
220,070 GBP2024-04-30
Total Inventories
44,228 GBP2025-04-30
Debtors
73,370 GBP2025-04-30
116,151 GBP2024-04-30
Cash at bank and in hand
115,170 GBP2025-04-30
10,572 GBP2024-04-30
Current Assets
232,768 GBP2025-04-30
126,723 GBP2024-04-30
Net Current Assets/Liabilities
29,658 GBP2025-04-30
-35,228 GBP2024-04-30
Total Assets Less Current Liabilities
260,598 GBP2025-04-30
184,842 GBP2024-04-30
Net Assets/Liabilities
188,937 GBP2025-04-30
104,955 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
54,643 GBP2025-04-30
36,645 GBP2024-04-30
Retained earnings (accumulated losses)
134,194 GBP2025-04-30
68,210 GBP2024-04-30
Equity
188,937 GBP2025-04-30
104,955 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-05-01 ~ 2025-04-30
Office equipment
20 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
35,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
267,689 GBP2025-04-30
265,680 GBP2024-04-30
Property, Plant & Equipment - Disposals
-3,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,749 GBP2025-04-30
45,610 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,401 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,504 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-9,757 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,870 GBP2025-04-30
13,501 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2025-04-30
102,650 GBP2024-04-30
Debtors
Amounts falling due within one year
73,370 GBP2025-04-30
116,151 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,911 GBP2025-04-30
8,540 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,074 GBP2025-04-30
13,048 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
57,191 GBP2025-04-30
36,918 GBP2024-04-30
Other Creditors
Amounts falling due within one year
126,134 GBP2025-04-30
102,471 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2025-04-30
974 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,588 GBP2025-04-30
65,814 GBP2024-04-30