Intangible Assets
50,000 GBP2025-04-30
75,000 GBP2024-04-30
Property, Plant & Equipment
194,122 GBP2025-04-30
104,780 GBP2024-04-30
Fixed Assets
244,122 GBP2025-04-30
179,780 GBP2024-04-30
Debtors
16,675 GBP2025-04-30
27,675 GBP2024-04-30
Cash at bank and in hand
12,537 GBP2025-04-30
56,138 GBP2024-04-30
Current Assets
29,212 GBP2025-04-30
83,813 GBP2024-04-30
Creditors
Current
25,888 GBP2025-04-30
45,072 GBP2024-04-30
Net Current Assets/Liabilities
3,324 GBP2025-04-30
38,741 GBP2024-04-30
Total Assets Less Current Liabilities
247,446 GBP2025-04-30
218,521 GBP2024-04-30
Creditors
Non-current
-36,695 GBP2025-04-30
-45,870 GBP2024-04-30
Net Assets/Liabilities
159,900 GBP2025-04-30
134,815 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
159,800 GBP2025-04-30
134,715 GBP2024-04-30
Equity
159,900 GBP2025-04-30
134,815 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2025-04-30
75,000 GBP2024-04-30
Intangible Assets
Other than goodwill
50,000 GBP2025-04-30
75,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,498 GBP2025-04-30
166,498 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,376 GBP2025-04-30
61,718 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,891 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,233 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
194,122 GBP2025-04-30
104,780 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,602 GBP2025-04-30
Current, Amounts falling due within one year
26,284 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,073 GBP2025-04-30
Current, Amounts falling due within one year
1,391 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
16,675 GBP2025-04-30
Current, Amounts falling due within one year
27,675 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,175 GBP2025-04-30
10,904 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,600 GBP2025-04-30
5,941 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,109 GBP2025-04-30
17,169 GBP2024-04-30
Other Creditors
Current
8,004 GBP2025-04-30
11,058 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
36,695 GBP2025-04-30
45,870 GBP2024-04-30
Bank Borrowings
Secured
45,870 GBP2025-04-30
56,774 GBP2024-04-30