Intangible Assets
360 GBP2025-04-30
720 GBP2024-04-30
Property, Plant & Equipment
66,180 GBP2025-04-30
67,783 GBP2024-04-30
Fixed Assets
66,540 GBP2025-04-30
68,503 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
12,000 GBP2024-04-30
Debtors
139,850 GBP2025-04-30
86,797 GBP2024-04-30
Cash at bank and in hand
6,697 GBP2025-04-30
1,605 GBP2024-04-30
Current Assets
156,547 GBP2025-04-30
100,402 GBP2024-04-30
Net Current Assets/Liabilities
52,057 GBP2025-04-30
53,001 GBP2024-04-30
Total Assets Less Current Liabilities
118,597 GBP2025-04-30
121,504 GBP2024-04-30
Creditors
Non-current
-20,083 GBP2025-04-30
-29,833 GBP2024-04-30
Net Assets/Liabilities
98,514 GBP2025-04-30
91,671 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
98,414 GBP2025-04-30
91,571 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
3,600 GBP2025-04-30
3,600 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,240 GBP2025-04-30
2,880 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
360 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
360 GBP2025-04-30
720 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,971 GBP2025-04-30
44,971 GBP2024-04-30
Motor vehicles
2,800 GBP2025-04-30
2,800 GBP2024-04-30
Furniture and fittings
37,792 GBP2025-04-30
32,598 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
85,563 GBP2025-04-30
80,369 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,693 GBP2025-04-30
2,440 GBP2024-04-30
Motor vehicles
1,251 GBP2025-04-30
1,079 GBP2024-04-30
Furniture and fittings
11,439 GBP2025-04-30
9,067 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,383 GBP2025-04-30
12,586 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,253 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
172 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,797 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
38,278 GBP2025-04-30
42,531 GBP2024-04-30
Motor vehicles
1,549 GBP2025-04-30
1,721 GBP2024-04-30
Furniture and fittings
26,353 GBP2025-04-30
23,531 GBP2024-04-30
Finished Goods
10,000 GBP2025-04-30
12,000 GBP2024-04-30
Other Debtors
Current
18,500 GBP2025-04-30
18,500 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
23,628 GBP2025-04-30
32,968 GBP2024-04-30
Amounts owed by directors
Current
26,414 GBP2024-04-30
Debtors
Current
130,935 GBP2025-04-30
77,882 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,107 GBP2025-04-30
11,520 GBP2024-04-30
Corporation Tax Payable
Current
20,287 GBP2025-04-30
13,105 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,561 GBP2025-04-30
19,927 GBP2024-04-30
Other Creditors
Current
386 GBP2025-04-30
181 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,930 GBP2025-04-30
2,668 GBP2024-04-30
Amounts owed to directors
Current
33,219 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
20,083 GBP2025-04-30
29,833 GBP2024-04-30