Intangible Assets
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Property, Plant & Equipment
3,880 GBP2025-04-30
3,000 GBP2024-04-30
Fixed Assets
53,880 GBP2025-04-30
53,000 GBP2024-04-30
Total Inventories
248 GBP2025-04-30
648 GBP2024-04-30
Debtors
5,467 GBP2025-04-30
4,511 GBP2024-04-30
Cash at bank and in hand
13,733 GBP2025-04-30
5,022 GBP2024-04-30
Current Assets
19,448 GBP2025-04-30
10,181 GBP2024-04-30
Net Current Assets/Liabilities
-45,094 GBP2025-04-30
-34,428 GBP2024-04-30
Total Assets Less Current Liabilities
8,786 GBP2025-04-30
18,572 GBP2024-04-30
Creditors
Amounts falling due after one year
-8,124 GBP2025-04-30
-15,209 GBP2024-04-30
Net Assets/Liabilities
662 GBP2025-04-30
3,363 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
562 GBP2025-04-30
3,263 GBP2024-04-30
Equity
662 GBP2025-04-30
3,363 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Intangible Assets
Goodwill
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Plant and equipment
6,880 GBP2025-04-30
5,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,880 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,000 GBP2025-04-30
7,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,000 GBP2025-04-30
7,000 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Plant and equipment
-1,120 GBP2025-04-30
-2,000 GBP2024-04-30
Trade Debtors/Trade Receivables
1,402 GBP2025-04-30
67 GBP2024-04-30
Other Debtors
4,065 GBP2025-04-30
4,444 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,248 GBP2025-04-30
637 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,479 GBP2025-04-30
5,399 GBP2024-04-30
Other Creditors
Amounts falling due within one year
50,815 GBP2025-04-30
38,573 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
8,124 GBP2025-04-30
15,209 GBP2024-04-30