Property, Plant & Equipment
69,806 GBP2025-04-30
86,595 GBP2024-04-30
Total Inventories
25,000 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
91,482 GBP2025-04-30
77,764 GBP2024-04-30
Cash at bank and in hand
57,795 GBP2025-04-30
90,746 GBP2024-04-30
Current Assets
174,277 GBP2025-04-30
178,510 GBP2024-04-30
Net Current Assets/Liabilities
64,102 GBP2025-04-30
70,735 GBP2024-04-30
Total Assets Less Current Liabilities
133,908 GBP2025-04-30
157,330 GBP2024-04-30
Creditors
Amounts falling due after one year
-10,869 GBP2025-04-30
-16,539 GBP2024-04-30
Net Assets/Liabilities
123,039 GBP2025-04-30
140,791 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,955 GBP2025-04-30
78,955 GBP2024-04-30
Furniture and fittings
51,859 GBP2025-04-30
50,621 GBP2024-04-30
Computers
11,531 GBP2025-04-30
8,763 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
142,345 GBP2025-04-30
138,339 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,774 GBP2025-04-30
50,550 GBP2024-04-30
Computers
4,498 GBP2025-04-30
1,194 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,539 GBP2025-04-30
51,744 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,224 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10,267 GBP2024-05-01 ~ 2025-04-30
Computers
3,304 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,267 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
21,181 GBP2025-04-30
28,405 GBP2024-04-30
Furniture and fittings
41,592 GBP2025-04-30
50,621 GBP2024-04-30
Computers
7,033 GBP2025-04-30
7,569 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,504 GBP2025-04-30
71,274 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,978 GBP2025-04-30
4,090 GBP2024-04-30
Other Debtors
Amounts falling due within one year
12,000 GBP2025-04-30
2,400 GBP2024-04-30
Debtors
Amounts falling due within one year
91,482 GBP2025-04-30
77,764 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,200 GBP2025-04-30
7,009 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,371 GBP2025-04-30
35,692 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
30,855 GBP2025-04-30
33,385 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
44,189 GBP2025-04-30
30,129 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,560 GBP2025-04-30
1,560 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
10,869 GBP2025-04-30
16,539 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30