Property, Plant & Equipment
23,420 GBP2025-04-30
3,138 GBP2024-04-30
Fixed Assets
23,420 GBP2025-04-30
3,138 GBP2024-04-30
Debtors
17,326 GBP2025-04-30
47,807 GBP2024-04-30
Cash at bank and in hand
30,273 GBP2025-04-30
19,505 GBP2024-04-30
Current Assets
47,599 GBP2025-04-30
67,312 GBP2024-04-30
Net Current Assets/Liabilities
28,862 GBP2025-04-30
39,557 GBP2024-04-30
Total Assets Less Current Liabilities
52,282 GBP2025-04-30
42,695 GBP2024-04-30
Net Assets/Liabilities
52,282 GBP2025-04-30
42,695 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Share premium
641,518 GBP2025-04-30
383,999 GBP2024-04-30
Retained earnings (accumulated losses)
-589,240 GBP2025-04-30
-341,308 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,677 GBP2025-04-30
1,904 GBP2024-04-30
Computers
4,687 GBP2025-04-30
2,731 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
31,042 GBP2025-04-30
4,635 GBP2024-04-30
Furniture and fittings
678 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,469 GBP2025-04-30
772 GBP2024-04-30
Computers
2,055 GBP2025-04-30
725 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,622 GBP2025-04-30
1,497 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,697 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
98 GBP2024-05-01 ~ 2025-04-30
Computers
1,330 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
20,208 GBP2025-04-30
1,132 GBP2024-04-30
Furniture and fittings
580 GBP2025-04-30
Computers
2,632 GBP2025-04-30
2,006 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
9,978 GBP2025-04-30
33,335 GBP2024-04-30
Prepayments/Accrued Income
Current
2,133 GBP2025-04-30
Other Debtors
Current
2,406 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
5,215 GBP2025-04-30
12,066 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,065 GBP2025-04-30
11,288 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,523 GBP2025-04-30
5,276 GBP2024-04-30
Amounts owed to directors
Current
3,768 GBP2025-04-30
9,653 GBP2024-04-30