Property, Plant & Equipment
20,174 GBP2025-04-30
30,872 GBP2024-04-30
Debtors
60,942 GBP2025-04-30
36,887 GBP2024-04-30
Cash at bank and in hand
37,445 GBP2025-04-30
-28,930 GBP2024-04-30
Current Assets
98,387 GBP2025-04-30
7,957 GBP2024-04-30
Net Current Assets/Liabilities
-390,040 GBP2025-04-30
-380,339 GBP2024-04-30
Net Assets/Liabilities
-369,866 GBP2025-04-30
-349,467 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,548 GBP2025-04-30
47,048 GBP2024-04-30
Computers
8,342 GBP2025-04-30
8,342 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
55,890 GBP2025-04-30
55,390 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,307 GBP2025-04-30
19,897 GBP2024-04-30
Computers
6,409 GBP2025-04-30
4,621 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,716 GBP2025-04-30
24,518 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,410 GBP2024-05-01 ~ 2025-04-30
Computers
1,788 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
18,241 GBP2025-04-30
27,151 GBP2024-04-30
Computers
1,933 GBP2025-04-30
3,721 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,331 GBP2025-04-30
8,187 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
28,700 GBP2025-04-30
28,700 GBP2024-04-30
Other Debtors
Amounts falling due within one year
10,911 GBP2025-04-30
Debtors
Amounts falling due within one year
60,942 GBP2025-04-30
36,887 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,350 GBP2025-04-30
84,563 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,608 GBP2025-04-30
10,165 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
174,230 GBP2025-04-30
99,282 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
124,065 GBP2025-04-30
62,259 GBP2024-04-30
Other Creditors
Amounts falling due within one year
17,394 GBP2025-04-30
26,478 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
93,780 GBP2025-04-30
105,549 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30