Property, Plant & Equipment
131,290 GBP2025-04-30
130,677 GBP2024-04-30
Total Inventories
33,500 GBP2025-04-30
25,000 GBP2024-04-30
Debtors
88,453 GBP2025-04-30
71,176 GBP2024-04-30
Cash at bank and in hand
239,003 GBP2025-04-30
63,191 GBP2024-04-30
Current Assets
360,956 GBP2025-04-30
159,367 GBP2024-04-30
Creditors
Current
78,125 GBP2025-04-30
76,009 GBP2024-04-30
Net Current Assets/Liabilities
282,831 GBP2025-04-30
83,358 GBP2024-04-30
Total Assets Less Current Liabilities
414,121 GBP2025-04-30
214,035 GBP2024-04-30
Creditors
Non-current
345,514 GBP2025-04-30
157,883 GBP2024-04-30
Net Assets/Liabilities
68,607 GBP2025-04-30
56,152 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
68,507 GBP2025-04-30
56,052 GBP2024-04-30
Equity
68,607 GBP2025-04-30
56,152 GBP2024-04-30
Average Number of Employees
522024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,200 GBP2025-04-30
184,845 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,910 GBP2025-04-30
54,168 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,348 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
131,290 GBP2025-04-30
130,677 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,842 GBP2025-04-30
61,456 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
9,611 GBP2025-04-30
9,720 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
88,453 GBP2025-04-30
71,176 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,975 GBP2025-04-30
16,333 GBP2024-04-30
Trade Creditors/Trade Payables
Current
676 GBP2025-04-30
1,693 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56,172 GBP2025-04-30
55,900 GBP2024-04-30
Other Creditors
Current
3,302 GBP2025-04-30
2,083 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
291,955 GBP2025-04-30
114,280 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
53,559 GBP2025-04-30
43,603 GBP2024-04-30