Property, Plant & Equipment
110,919 GBP2025-04-30
141,767 GBP2024-04-30
Fixed Assets
110,919 GBP2025-04-30
141,767 GBP2024-04-30
Total Inventories
6,500 GBP2025-04-30
4,000 GBP2024-04-30
Debtors
130,896 GBP2025-04-30
126,479 GBP2024-04-30
Cash at bank and in hand
39,187 GBP2025-04-30
106,900 GBP2024-04-30
Current Assets
176,583 GBP2025-04-30
237,379 GBP2024-04-30
Net Current Assets/Liabilities
-144,863 GBP2025-04-30
-30,150 GBP2024-04-30
Total Assets Less Current Liabilities
-33,944 GBP2025-04-30
111,617 GBP2024-04-30
Net Assets/Liabilities
-61,674 GBP2025-04-30
109,247 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-61,774 GBP2025-04-30
109,147 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,700 GBP2025-04-30
170,617 GBP2024-04-30
Furniture and fittings
8,870 GBP2025-04-30
8,625 GBP2024-04-30
Computers
666 GBP2025-04-30
666 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
162,236 GBP2025-04-30
179,908 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,917 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-17,917 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,544 GBP2025-04-30
36,562 GBP2024-04-30
Furniture and fittings
2,431 GBP2025-04-30
1,294 GBP2024-04-30
Computers
342 GBP2025-04-30
285 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,317 GBP2025-04-30
38,141 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,381 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,137 GBP2024-05-01 ~ 2025-04-30
Computers
57 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,575 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
104,156 GBP2025-04-30
134,055 GBP2024-04-30
Furniture and fittings
6,439 GBP2025-04-30
7,331 GBP2024-04-30
Computers
324 GBP2025-04-30
381 GBP2024-04-30
Other types of inventories not specified separately
6,500 GBP2025-04-30
4,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
130,896 GBP2025-04-30
126,479 GBP2024-04-30
Trade Creditors/Trade Payables
Current
77,576 GBP2025-04-30
74,943 GBP2024-04-30
Amount of value-added tax that is payable
Current
28,309 GBP2025-04-30
19,697 GBP2024-04-30
Other Creditors
Current
6,740 GBP2025-04-30
6,740 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-04-30
1,500 GBP2024-04-30
Amounts owed to directors
Current
5,080 GBP2025-04-30
4,649 GBP2024-04-30