Property, Plant & Equipment
389,819 GBP2025-04-30
526,165 GBP2024-04-30
Debtors
218,503 GBP2025-04-30
307,441 GBP2024-04-30
Cash at bank and in hand
129,502 GBP2025-04-30
34,822 GBP2024-04-30
Current Assets
348,005 GBP2025-04-30
342,263 GBP2024-04-30
Creditors
Current
724,870 GBP2025-04-30
762,447 GBP2024-04-30
Net Current Assets/Liabilities
-376,865 GBP2025-04-30
-420,184 GBP2024-04-30
Total Assets Less Current Liabilities
12,954 GBP2025-04-30
105,981 GBP2024-04-30
Creditors
Non-current
-86,940 GBP2025-04-30
-121,716 GBP2024-04-30
Net Assets/Liabilities
-137,899 GBP2025-04-30
-94,210 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-137,999 GBP2025-04-30
-94,310 GBP2024-04-30
Equity
-137,899 GBP2025-04-30
-94,210 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
701,200 GBP2025-04-30
711,200 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,381 GBP2025-04-30
185,035 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,994 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
389,819 GBP2025-04-30
526,165 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,348 GBP2025-04-30
Amounts falling due within one year, Current
285,282 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
24,155 GBP2025-04-30
Amounts falling due within one year, Current
22,159 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
218,503 GBP2025-04-30
Amounts falling due within one year, Current
307,441 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
34,776 GBP2025-04-30
34,776 GBP2024-04-30
Trade Creditors/Trade Payables
Current
78,804 GBP2025-04-30
108,927 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,827 GBP2025-04-30
39,153 GBP2024-04-30
Other Creditors
Current
583,463 GBP2025-04-30
579,591 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
86,940 GBP2025-04-30
121,716 GBP2024-04-30