Property, Plant & Equipment
69,901 GBP2025-04-30
74,876 GBP2024-04-30
Total Inventories
3,800 GBP2025-04-30
7,500 GBP2024-04-30
Cash at bank and in hand
315,727 GBP2025-04-30
239,662 GBP2024-04-30
Current Assets
319,527 GBP2025-04-30
247,162 GBP2024-04-30
Net Current Assets/Liabilities
26,286 GBP2025-04-30
-45,350 GBP2024-04-30
Net Assets/Liabilities
96,187 GBP2025-04-30
29,526 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
96,087 GBP2025-04-30
29,426 GBP2024-04-30
Equity
96,187 GBP2025-04-30
29,526 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2025-04-30
180,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2025-04-30
180,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Plant and equipment
94,323 GBP2025-04-30
94,323 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
144,323 GBP2025-04-30
144,323 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,422 GBP2025-04-30
69,447 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,422 GBP2025-04-30
69,447 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,975 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,975 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Plant and equipment
19,901 GBP2025-04-30
24,876 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
26,689 GBP2025-04-30
33,025 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,412 GBP2025-04-30
62,086 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
22,583 GBP2025-04-30
21,278 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,010 GBP2025-04-30
44,007 GBP2024-04-30
Other Creditors
Amounts falling due within one year
187,547 GBP2025-04-30
132,116 GBP2024-04-30