Property, Plant & Equipment
52,284 GBP2025-04-30
98,056 GBP2024-04-30
Fixed Assets
52,284 GBP2025-04-30
98,056 GBP2024-04-30
Total Inventories
4,500 GBP2025-04-30
4,500 GBP2024-04-30
Debtors
105,025 GBP2025-04-30
70,587 GBP2024-04-30
Cash at bank and in hand
13,964 GBP2025-04-30
Current Assets
123,489 GBP2025-04-30
75,087 GBP2024-04-30
Net Current Assets/Liabilities
-304,467 GBP2025-04-30
-217,372 GBP2024-04-30
Total Assets Less Current Liabilities
-252,183 GBP2025-04-30
-119,316 GBP2024-04-30
Net Assets/Liabilities
-280,041 GBP2025-04-30
-149,442 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Share premium
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Retained earnings (accumulated losses)
-530,045 GBP2025-04-30
-399,446 GBP2024-04-30
Equity
-280,041 GBP2025-04-30
-149,442 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
86,960 GBP2025-04-30
124,078 GBP2024-04-30
Property, Plant & Equipment - Disposals
-47,602 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,676 GBP2025-04-30
26,023 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,653 GBP2024-05-01 ~ 2025-04-30
Raw materials and consumables
4,500 GBP2025-04-30
4,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,814 GBP2025-04-30
24,683 GBP2024-04-30
Other Debtors
Amounts falling due within one year
101,301 GBP2025-04-30
45,904 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
910 GBP2025-04-30
Debtors
Amounts falling due within one year
105,025 GBP2025-04-30
70,587 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,096 GBP2025-04-30
46,632 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,728 GBP2025-04-30
48,494 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
124,495 GBP2025-04-30
68,063 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,722 GBP2025-04-30
3,798 GBP2024-04-30
Other Creditors
Amounts falling due within one year
173,146 GBP2025-04-30
119,657 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,769 GBP2025-04-30
5,815 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,596 GBP2024-04-30
Advances or credits given to directors
0 GBP2025-04-30
27,939 GBP2024-04-30
Advances or credits made to directors during the period
0 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
27,939 GBP2024-05-01 ~ 2025-04-30