Intangible Assets
6,000 GBP2025-04-30
8,000 GBP2024-04-30
Property, Plant & Equipment
14,335 GBP2025-04-30
19,383 GBP2024-04-30
Fixed Assets
20,335 GBP2025-04-30
27,383 GBP2024-04-30
Total Inventories
1,710 GBP2025-04-30
2,000 GBP2024-04-30
Cash at bank and in hand
19,666 GBP2025-04-30
20,173 GBP2024-04-30
Current Assets
21,376 GBP2025-04-30
22,173 GBP2024-04-30
Creditors
-60,294 GBP2025-04-30
-53,602 GBP2024-04-30
Net Current Assets/Liabilities
-38,918 GBP2025-04-30
-31,429 GBP2024-04-30
Total Assets Less Current Liabilities
-18,583 GBP2025-04-30
-4,046 GBP2024-04-30
Creditors
Non-current
-579 GBP2025-04-30
-4,024 GBP2024-04-30
Net Assets/Liabilities
-22,027 GBP2025-04-30
-11,753 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-22,029 GBP2025-04-30
-11,755 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2025-04-30
12,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
6,000 GBP2025-04-30
8,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,593 GBP2025-04-30
35,720 GBP2024-04-30
Computers
6,557 GBP2025-04-30
6,557 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
41,150 GBP2025-04-30
42,277 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,967 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,967 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,579 GBP2025-04-30
18,310 GBP2024-04-30
Computers
5,236 GBP2025-04-30
4,584 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,815 GBP2025-04-30
22,894 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,245 GBP2024-05-01 ~ 2025-04-30
Computers
652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-976 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-976 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,014 GBP2025-04-30
17,410 GBP2024-04-30
Computers
1,321 GBP2025-04-30
1,973 GBP2024-04-30
Other types of inventories not specified separately
1,710 GBP2025-04-30
2,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,446 GBP2025-04-30
3,362 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
20,347 GBP2025-04-30
19,844 GBP2024-04-30
Amounts owed to directors
Current
36,501 GBP2025-04-30
30,396 GBP2024-04-30
Creditors
Current
60,294 GBP2025-04-30
53,602 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
579 GBP2025-04-30
4,024 GBP2024-04-30