Property, Plant & Equipment
531,110 GBP2025-04-30
263,725 GBP2024-04-30
Debtors
108,609 GBP2025-04-30
144,483 GBP2024-04-30
Cash at bank and in hand
198,995 GBP2025-04-30
75,613 GBP2024-04-30
Current Assets
307,604 GBP2025-04-30
220,096 GBP2024-04-30
Creditors
Current
209,450 GBP2025-04-30
84,498 GBP2024-04-30
Net Current Assets/Liabilities
98,154 GBP2025-04-30
135,598 GBP2024-04-30
Total Assets Less Current Liabilities
629,264 GBP2025-04-30
399,323 GBP2024-04-30
Net Assets/Liabilities
368,168 GBP2025-04-30
328,599 GBP2024-04-30
Equity
Called up share capital
30,100 GBP2025-04-30
30,100 GBP2024-04-30
Share premium
88,880 GBP2025-04-30
88,880 GBP2024-04-30
Retained earnings (accumulated losses)
249,188 GBP2025-04-30
209,619 GBP2024-04-30
Equity
368,168 GBP2025-04-30
328,599 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
685,710 GBP2025-04-30
299,824 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,600 GBP2025-04-30
36,099 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,501 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
531,110 GBP2025-04-30
263,725 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,340 GBP2025-04-30
Current, Amounts falling due within one year
99,603 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
23,269 GBP2025-04-30
Current, Amounts falling due within one year
44,880 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
108,609 GBP2025-04-30
Current, Amounts falling due within one year
144,483 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,367 GBP2025-04-30
7,594 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
40,000 GBP2025-04-30
Trade Creditors/Trade Payables
Current
120,629 GBP2025-04-30
22,783 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,701 GBP2025-04-30
19,086 GBP2024-04-30
Other Creditors
Current
27,753 GBP2025-04-30
35,035 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
767 GBP2025-04-30
4,793 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
126,568 GBP2025-04-30