Property, Plant & Equipment
178,928 GBP2025-04-30
66,547 GBP2024-04-30
Fixed Assets
178,928 GBP2025-04-30
66,547 GBP2024-04-30
Total Inventories
10,613 GBP2025-04-30
10,125 GBP2024-04-30
Debtors
476,775 GBP2025-04-30
175,589 GBP2024-04-30
Current assets - Investments
8,100 GBP2025-04-30
8,100 GBP2024-04-30
Cash at bank and in hand
26,309 GBP2025-04-30
10,760 GBP2024-04-30
Current Assets
521,797 GBP2025-04-30
204,574 GBP2024-04-30
Net Current Assets/Liabilities
-4,670 GBP2025-04-30
-190,464 GBP2024-04-30
Total Assets Less Current Liabilities
174,258 GBP2025-04-30
-123,917 GBP2024-04-30
Net Assets/Liabilities
71,485 GBP2025-04-30
-152,528 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
71,483 GBP2025-04-30
-152,530 GBP2024-04-30
Equity
71,485 GBP2025-04-30
-152,528 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
223,872 GBP2025-04-30
98,895 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,944 GBP2025-04-30
32,348 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,596 GBP2024-05-01 ~ 2025-04-30
Raw materials and consumables
10,613 GBP2025-04-30
10,125 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,534 GBP2025-04-30
102,808 GBP2024-04-30
Other Debtors
Amounts falling due within one year
394,241 GBP2025-04-30
72,781 GBP2024-04-30
Debtors
Amounts falling due within one year
476,775 GBP2025-04-30
175,589 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
200,484 GBP2025-04-30
210,045 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
301,242 GBP2025-04-30
172,800 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,694 GBP2025-04-30
Other Creditors
Amounts falling due within one year
2,047 GBP2025-04-30
2,193 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,041 GBP2025-04-30
11,974 GBP2024-04-30