Administrative Expenses
-744,366 GBP2024-05-01 ~ 2025-04-30
-516,324 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
106 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-3,454 GBP2024-05-01 ~ 2025-04-30
-702 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
76,653 GBP2024-05-01 ~ 2025-04-30
507,747 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,904 GBP2024-05-01 ~ 2025-04-30
-55,253 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
70,749 GBP2024-05-01 ~ 2025-04-30
452,494 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
338,365 GBP2025-04-30
267,616 GBP2024-04-30
-184,878 GBP2023-04-30
Property, Plant & Equipment
246,794 GBP2025-04-30
129,046 GBP2024-04-30
Debtors
306,349 GBP2025-04-30
470,396 GBP2024-04-30
Cash at bank and in hand
208,138 GBP2025-04-30
212,689 GBP2024-04-30
Current Assets
544,331 GBP2025-04-30
723,612 GBP2024-04-30
Net Current Assets/Liabilities
92,344 GBP2025-04-30
149,538 GBP2024-04-30
Total Assets Less Current Liabilities
339,138 GBP2025-04-30
278,584 GBP2024-04-30
Net Assets/Liabilities
338,465 GBP2025-04-30
267,716 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Equity
338,465 GBP2025-04-30
267,716 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
53,300 GBP2025-04-30
3,300 GBP2024-04-30
Plant and equipment
178,924 GBP2025-04-30
174,314 GBP2024-04-30
Furniture and fittings
118,747 GBP2025-04-30
23,857 GBP2024-04-30
Motor vehicles
4,300 GBP2025-04-30
4,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
355,271 GBP2025-04-30
205,771 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,975 GBP2025-04-30
2,145 GBP2024-04-30
Plant and equipment
82,726 GBP2025-04-30
62,351 GBP2024-04-30
Furniture and fittings
16,476 GBP2025-04-30
7,929 GBP2024-04-30
Motor vehicles
4,300 GBP2025-04-30
4,300 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,477 GBP2025-04-30
76,725 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,375 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,547 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,752 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
48,325 GBP2025-04-30
1,155 GBP2024-04-30
Plant and equipment
96,198 GBP2025-04-30
111,963 GBP2024-04-30
Furniture and fittings
102,271 GBP2025-04-30
15,928 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
241,550 GBP2025-04-30
363,571 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
64,799 GBP2025-04-30
106,825 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
306,349 GBP2025-04-30
470,396 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,649 GBP2025-04-30
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
146,115 GBP2025-04-30
241,790 GBP2024-04-30
Corporation Tax Payable
Current
5,454 GBP2025-04-30
55,253 GBP2024-04-30
Other Taxation & Social Security Payable
Current
66,832 GBP2025-04-30
75,326 GBP2024-04-30
Other Creditors
Current
125,000 GBP2025-04-30
83,322 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
97,937 GBP2025-04-30
107,735 GBP2024-04-30
Creditors
Current
451,987 GBP2025-04-30
574,074 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
673 GBP2025-04-30
10,868 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,774 GBP2025-04-30
58,266 GBP2024-04-30