Property, Plant & Equipment
7,346 GBP2025-04-30
9,158 GBP2024-04-30
Debtors
15,354 GBP2025-04-30
5,534 GBP2024-04-30
Cash at bank and in hand
9,928 GBP2025-04-30
17,454 GBP2024-04-30
Current Assets
25,282 GBP2025-04-30
22,988 GBP2024-04-30
Creditors
Current
15,998 GBP2025-04-30
15,538 GBP2024-04-30
Net Current Assets/Liabilities
9,284 GBP2025-04-30
7,450 GBP2024-04-30
Total Assets Less Current Liabilities
16,630 GBP2025-04-30
16,608 GBP2024-04-30
Net Assets/Liabilities
15,234 GBP2025-04-30
14,868 GBP2024-04-30
Equity
Called up share capital
5 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
15,229 GBP2025-04-30
14,866 GBP2024-04-30
Equity
15,234 GBP2025-04-30
14,868 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
387 GBP2024-04-30
Plant and equipment
15,016 GBP2024-04-30
Furniture and fittings
1,327 GBP2024-04-30
Computers
1,858 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,588 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
144 GBP2025-04-30
117 GBP2024-04-30
Plant and equipment
8,269 GBP2025-04-30
6,582 GBP2024-04-30
Furniture and fittings
971 GBP2025-04-30
883 GBP2024-04-30
Computers
1,858 GBP2025-04-30
1,848 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,242 GBP2025-04-30
9,430 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,687 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
88 GBP2024-05-01 ~ 2025-04-30
Computers
10 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,812 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
243 GBP2025-04-30
270 GBP2024-04-30
Plant and equipment
6,747 GBP2025-04-30
8,434 GBP2024-04-30
Furniture and fittings
356 GBP2025-04-30
444 GBP2024-04-30
Computers
10 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,354 GBP2025-04-30
5,534 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2025-04-30
2 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,069 GBP2025-04-30
6,179 GBP2024-04-30
Other Creditors
Current
6,928 GBP2025-04-30
9,357 GBP2024-04-30