Intangible Assets
116 GBP2025-04-30
144 GBP2024-04-30
Property, Plant & Equipment
15,698 GBP2025-04-30
13,478 GBP2024-04-30
Fixed Assets
15,814 GBP2025-04-30
13,622 GBP2024-04-30
Debtors
3,477 GBP2025-04-30
4,477 GBP2024-04-30
Cash at bank and in hand
22,941 GBP2025-04-30
12,704 GBP2024-04-30
Current Assets
26,418 GBP2025-04-30
17,181 GBP2024-04-30
Creditors
Current
34,875 GBP2025-04-30
27,118 GBP2024-04-30
Net Current Assets/Liabilities
-8,457 GBP2025-04-30
-9,937 GBP2024-04-30
Total Assets Less Current Liabilities
7,357 GBP2025-04-30
3,685 GBP2024-04-30
Net Assets/Liabilities
4,725 GBP2025-04-30
315 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,625 GBP2025-04-30
215 GBP2024-04-30
Equity
4,725 GBP2025-04-30
315 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
289 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
173 GBP2025-04-30
145 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
116 GBP2025-04-30
144 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,843 GBP2024-04-30
Plant and equipment
15,314 GBP2025-04-30
15,314 GBP2024-04-30
Computers
4,391 GBP2025-04-30
3,791 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,948 GBP2025-04-30
20,948 GBP2024-04-30
Furniture and fittings
2,400 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,459 GBP2025-04-30
3,693 GBP2024-04-30
Computers
3,791 GBP2025-04-30
3,777 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,250 GBP2025-04-30
7,470 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766 GBP2024-05-01 ~ 2025-04-30
Computers
14 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,855 GBP2025-04-30
11,621 GBP2024-04-30
Furniture and fittings
2,400 GBP2025-04-30
Computers
600 GBP2025-04-30
14 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,227 GBP2025-04-30
Amounts falling due within one year, Current
1,227 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,250 GBP2025-04-30
Amounts falling due within one year, Current
3,250 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,477 GBP2025-04-30
Amounts falling due within one year, Current
4,477 GBP2024-04-30
Other Taxation & Social Security Payable
Current
582 GBP2025-04-30
274 GBP2024-04-30
Other Creditors
Current
34,293 GBP2025-04-30
26,844 GBP2024-04-30