Property, Plant & Equipment
112,261 GBP2025-04-29
157,808 GBP2024-04-29
Debtors
504,809 GBP2025-04-29
486,291 GBP2024-04-29
Cash at bank and in hand
160,966 GBP2025-04-29
30,816 GBP2024-04-29
Current Assets
768,525 GBP2025-04-29
737,857 GBP2024-04-29
Creditors
Current, Amounts falling due within one year
-682,617 GBP2025-04-29
Net Current Assets/Liabilities
85,908 GBP2025-04-29
40,228 GBP2024-04-29
Total Assets Less Current Liabilities
198,169 GBP2025-04-29
198,036 GBP2024-04-29
Net Assets/Liabilities
170,104 GBP2025-04-29
158,584 GBP2024-04-29
Equity
Called up share capital
100 GBP2025-04-29
100 GBP2024-04-29
Retained earnings (accumulated losses)
170,004 GBP2025-04-29
158,484 GBP2024-04-29
Equity
170,104 GBP2025-04-29
158,584 GBP2024-04-29
Average Number of Employees
12024-04-30 ~ 2025-04-29
12023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,609 GBP2024-04-29
Computers
3,243 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
291,852 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,649 GBP2025-04-29
131,380 GBP2024-04-29
Computers
2,942 GBP2025-04-29
2,664 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,591 GBP2025-04-29
134,044 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,269 GBP2024-04-30 ~ 2025-04-29
Computers
278 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,547 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
111,960 GBP2025-04-29
157,229 GBP2024-04-29
Computers
301 GBP2025-04-29
579 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
124,014 GBP2025-04-29
298,916 GBP2024-04-29
Other Debtors
Current
380,795 GBP2025-04-29
186,307 GBP2024-04-29
Prepayments/Accrued Income
Current
0 GBP2025-04-29
1,068 GBP2024-04-29
Debtors
Current, Amounts falling due within one year
504,809 GBP2025-04-29
Amounts falling due within one year, Current
486,291 GBP2024-04-29
Trade Creditors/Trade Payables
Current
25,608 GBP2025-04-29
178,786 GBP2024-04-29
Corporation Tax Payable
Current
18,560 GBP2025-04-29
29,242 GBP2024-04-29
Other Creditors
Current
633,639 GBP2025-04-29
483,401 GBP2024-04-29
Accrued Liabilities/Deferred Income
Current
4,810 GBP2025-04-29
6,200 GBP2024-04-29
Creditors
Current
682,617 GBP2025-04-29
697,629 GBP2024-04-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-30 ~ 2025-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-29
100 shares2024-04-29