Property, Plant & Equipment
206,018 GBP2025-04-30
260,726 GBP2024-04-30
Fixed Assets
206,018 GBP2025-04-30
260,726 GBP2024-04-30
Total Inventories
4,850 GBP2025-04-30
3,800 GBP2024-04-30
Debtors
48,011 GBP2025-04-30
7,919 GBP2024-04-30
Cash at bank and in hand
100,965 GBP2025-04-30
71,923 GBP2024-04-30
Current Assets
153,826 GBP2025-04-30
83,642 GBP2024-04-30
Creditors
Amounts falling due within one year
-186,706 GBP2025-04-30
-115,214 GBP2024-04-30
Net Current Assets/Liabilities
-32,880 GBP2025-04-30
-31,572 GBP2024-04-30
Total Assets Less Current Liabilities
173,138 GBP2025-04-30
229,154 GBP2024-04-30
Creditors
Amounts falling due after one year
-758,086 GBP2025-04-30
-723,396 GBP2024-04-30
Net Assets/Liabilities
-584,948 GBP2025-04-30
-494,242 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-585,048 GBP2025-04-30
-494,342 GBP2024-04-30
Equity
-584,948 GBP2025-04-30
-494,242 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,778 GBP2025-04-30
137,718 GBP2024-04-30
Furniture and fittings
65,683 GBP2025-04-30
64,545 GBP2024-04-30
Computers
9,516 GBP2025-04-30
9,516 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
515,788 GBP2025-04-30
513,590 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,013 GBP2025-04-30
69,757 GBP2024-04-30
Furniture and fittings
37,486 GBP2025-04-30
28,466 GBP2024-04-30
Computers
8,169 GBP2025-04-30
7,720 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,770 GBP2025-04-30
252,864 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,256 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,020 GBP2024-05-01 ~ 2025-04-30
Computers
449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
51,765 GBP2025-04-30
67,961 GBP2024-04-30
Furniture and fittings
28,197 GBP2025-04-30
36,079 GBP2024-04-30
Computers
1,347 GBP2025-04-30
1,796 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
87,223 GBP2025-04-30
126,424 GBP2024-04-30