Property, Plant & Equipment
31,805 GBP2025-04-30
30,042 GBP2024-04-30
Debtors
91,637 GBP2025-04-30
88,208 GBP2024-04-30
Cash at bank and in hand
195,188 GBP2025-04-30
98,801 GBP2024-04-30
Current Assets
363,539 GBP2025-04-30
253,744 GBP2024-04-30
Creditors
Amounts falling due within one year
-69,312 GBP2025-04-30
-34,187 GBP2024-04-30
Net Current Assets/Liabilities
294,227 GBP2025-04-30
219,557 GBP2024-04-30
Total Assets Less Current Liabilities
326,032 GBP2025-04-30
249,599 GBP2024-04-30
Net Assets/Liabilities
318,260 GBP2025-04-30
244,199 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
318,258 GBP2025-04-30
244,197 GBP2024-04-30
Equity
318,260 GBP2025-04-30
244,199 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,913 GBP2025-04-30
64,693 GBP2024-04-30
Computers
692 GBP2025-04-30
692 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
76,605 GBP2025-04-30
65,385 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-311 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,108 GBP2025-04-30
34,651 GBP2024-04-30
Computers
692 GBP2025-04-30
692 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,800 GBP2025-04-30
35,343 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,713 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,713 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-256 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-256 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
31,805 GBP2025-04-30
30,042 GBP2024-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
90,001 GBP2025-04-30
74,310 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,636 GBP2025-04-30
13,898 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
91,637 GBP2025-04-30
88,208 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,714 GBP2025-04-30
3,886 GBP2024-04-30
Corporation Tax Payable
Current
21,491 GBP2025-04-30
24,450 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,003 GBP2025-04-30
3,349 GBP2024-04-30
Other Creditors
Current
2,594 GBP2025-04-30
352 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,510 GBP2025-04-30
2,150 GBP2024-04-30
Creditors
Current
69,312 GBP2025-04-30
34,187 GBP2024-04-30