Property, Plant & Equipment
36,915 GBP2025-04-30
33,007 GBP2024-04-30
Fixed Assets
36,915 GBP2025-04-30
33,007 GBP2024-04-30
Total Inventories
1,600 GBP2024-04-30
Debtors
79,058 GBP2025-04-30
42,328 GBP2024-04-30
Cash at bank and in hand
37,155 GBP2025-04-30
56,825 GBP2024-04-30
Current Assets
116,213 GBP2025-04-30
100,753 GBP2024-04-30
Net Current Assets/Liabilities
25,654 GBP2025-04-30
63,217 GBP2024-04-30
Total Assets Less Current Liabilities
62,569 GBP2025-04-30
96,224 GBP2024-04-30
Creditors
Non-current
-28,478 GBP2024-04-30
Net Assets/Liabilities
62,569 GBP2025-04-30
67,746 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
49,980 GBP2025-04-30
49,980 GBP2024-04-30
Retained earnings (accumulated losses)
12,489 GBP2025-04-30
17,666 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,638 GBP2025-04-30
47,953 GBP2024-04-30
Furniture and fittings
19,932 GBP2025-04-30
19,092 GBP2024-04-30
Computers
6,582 GBP2025-04-30
6,582 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
86,152 GBP2025-04-30
73,627 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,996 GBP2025-04-30
22,658 GBP2024-04-30
Furniture and fittings
14,982 GBP2025-04-30
13,354 GBP2024-04-30
Computers
5,259 GBP2025-04-30
4,608 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,237 GBP2025-04-30
40,620 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,338 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,628 GBP2024-05-01 ~ 2025-04-30
Computers
651 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,617 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
30,642 GBP2025-04-30
25,295 GBP2024-04-30
Furniture and fittings
4,950 GBP2025-04-30
5,738 GBP2024-04-30
Computers
1,323 GBP2025-04-30
1,974 GBP2024-04-30
Other types of inventories not specified separately
1,600 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
22,287 GBP2025-04-30
39,246 GBP2024-04-30
Prepayments/Accrued Income
Current
854 GBP2025-04-30
896 GBP2024-04-30
Other Debtors
Current
2,186 GBP2025-04-30
2,186 GBP2024-04-30
Debtors
Current
25,327 GBP2025-04-30
42,328 GBP2024-04-30
Corporation Tax Payable
Current
10,516 GBP2025-04-30
18,044 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,372 GBP2025-04-30
3,641 GBP2024-04-30
Amount of value-added tax that is payable
Current
41,967 GBP2025-04-30
14,847 GBP2024-04-30
Other Creditors
Current
-296 GBP2025-04-30
1,004 GBP2024-04-30
Amounts owed to directors
Non-current
28,478 GBP2024-04-30
Dividends paid as a final distribution
49,000 GBP2024-05-01 ~ 2025-04-30
2,000 GBP2023-05-01 ~ 2024-04-30