Property, Plant & Equipment
41,354 GBP2025-04-30
11,843 GBP2024-04-30
Debtors
2,384 GBP2025-04-30
2,257 GBP2024-04-30
Cash at bank and in hand
157,123 GBP2025-04-30
134,601 GBP2024-04-30
Current Assets
159,507 GBP2025-04-30
136,858 GBP2024-04-30
Net Current Assets/Liabilities
31,159 GBP2025-04-30
18,952 GBP2024-04-30
Total Assets Less Current Liabilities
72,513 GBP2025-04-30
30,795 GBP2024-04-30
Net Assets/Liabilities
48,536 GBP2025-04-30
1,781 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,039 GBP2025-04-30
28,135 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
86,039 GBP2025-04-30
28,135 GBP2024-04-30
Plant and equipment
50,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,185 GBP2025-04-30
16,292 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,685 GBP2025-04-30
16,292 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,500 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,893 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,393 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,500 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
33,500 GBP2025-04-30
Furniture and fittings
7,854 GBP2025-04-30
11,843 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,694 GBP2025-04-30
1,567 GBP2024-04-30
Other Debtors
Amounts falling due after one year
690 GBP2025-04-30
690 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,811 GBP2025-04-30
52,550 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,753 GBP2025-04-30
511 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
47,772 GBP2025-04-30
63,502 GBP2024-04-30
Other Creditors
Amounts falling due within one year
127 GBP2025-04-30
127 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
50,000 GBP2025-04-30
331 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,885 GBP2025-04-30
885 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,092 GBP2025-04-30
26,159 GBP2024-04-30
Other Creditors
Amounts falling due after one year
2,885 GBP2025-04-30
2,855 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30