Intangible Assets
600 GBP2025-04-30
4,200 GBP2024-04-30
Property, Plant & Equipment
109,212 GBP2025-04-30
73,747 GBP2024-04-30
Fixed Assets
109,812 GBP2025-04-30
77,947 GBP2024-04-30
Total Inventories
80,655 GBP2025-04-30
67,340 GBP2024-04-30
Debtors
233,128 GBP2025-04-30
145,589 GBP2024-04-30
Cash at bank and in hand
102,412 GBP2025-04-30
84,556 GBP2024-04-30
Current Assets
416,195 GBP2025-04-30
297,485 GBP2024-04-30
Net Current Assets/Liabilities
243,736 GBP2025-04-30
150,946 GBP2024-04-30
Total Assets Less Current Liabilities
353,548 GBP2025-04-30
228,893 GBP2024-04-30
Creditors
Amounts falling due after one year
-155,000 GBP2025-04-30
-135,000 GBP2024-04-30
Net Assets/Liabilities
182,372 GBP2025-04-30
77,717 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
182,272 GBP2025-04-30
77,617 GBP2024-04-30
Equity
182,372 GBP2025-04-30
77,717 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2025-04-30
18,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,400 GBP2025-04-30
13,800 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,600 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
600 GBP2025-04-30
4,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,522 GBP2025-04-30
191,202 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,328 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,310 GBP2025-04-30
117,455 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,855 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
109,212 GBP2025-04-30
73,747 GBP2024-04-30
Trade Debtors/Trade Receivables
158,897 GBP2025-04-30
136,272 GBP2024-04-30
Other Debtors
74,231 GBP2025-04-30
9,317 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,948 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,505 GBP2025-04-30
48,676 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
63,720 GBP2025-04-30
40,143 GBP2024-04-30
Other Creditors
Amounts falling due within one year
45,234 GBP2025-04-30
52,772 GBP2024-04-30
Amounts falling due after one year
155,000 GBP2025-04-30
135,000 GBP2024-04-30