Property, Plant & Equipment
37,388 GBP2025-04-30
35,290 GBP2024-04-30
Debtors
176,974 GBP2025-04-30
171,523 GBP2024-04-30
Cash at bank and in hand
163,325 GBP2025-04-30
311,177 GBP2024-04-30
Current Assets
755,299 GBP2025-04-30
1,077,700 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-924,594 GBP2024-04-30
Net Current Assets/Liabilities
91,308 GBP2025-04-30
153,106 GBP2024-04-30
Total Assets Less Current Liabilities
128,696 GBP2025-04-30
188,396 GBP2024-04-30
Net Assets/Liabilities
121,592 GBP2025-04-30
181,691 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
120,592 GBP2025-04-30
180,691 GBP2024-04-30
Equity
121,592 GBP2025-04-30
181,691 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,188 GBP2025-04-30
60,855 GBP2024-04-30
Computers
1,280 GBP2025-04-30
614 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
69,468 GBP2025-04-30
61,469 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-549 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-549 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,264 GBP2025-04-30
25,565 GBP2024-04-30
Computers
816 GBP2025-04-30
614 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,080 GBP2025-04-30
26,179 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,962 GBP2024-05-01 ~ 2025-04-30
Computers
202 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,164 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-263 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-263 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
36,924 GBP2025-04-30
35,290 GBP2024-04-30
Computers
464 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
40,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year
176,974 GBP2025-04-30
131,523 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
176,974 GBP2025-04-30
Current, Amounts falling due within one year
171,523 GBP2024-04-30
Trade Creditors/Trade Payables
Current
453,386 GBP2025-04-30
729,462 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
343 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,298 GBP2025-04-30
9,271 GBP2024-04-30
Other Creditors
Current
194,307 GBP2025-04-30
185,518 GBP2024-04-30
Creditors
Current
663,991 GBP2025-04-30
924,594 GBP2024-04-30