Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
7,549 GBP2025-04-30
9,873 GBP2024-04-30
Debtors
Current
6,783 GBP2025-04-30
797 GBP2024-04-30
Cash at bank and in hand
123,601 GBP2025-04-30
157,221 GBP2024-04-30
Current Assets
130,384 GBP2025-04-30
158,018 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-77,419 GBP2024-04-30
Net Current Assets/Liabilities
42,769 GBP2025-04-30
80,599 GBP2024-04-30
Net Assets/Liabilities
50,318 GBP2025-04-30
90,472 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
50,218 GBP2025-04-30
90,372 GBP2024-04-30
Equity
50,318 GBP2025-04-30
90,472 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Office equipment
202024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
7,083 GBP2025-04-30
7,083 GBP2024-04-30
Plant and equipment
5,500 GBP2025-04-30
5,500 GBP2024-04-30
Office equipment
4,178 GBP2025-04-30
4,178 GBP2024-04-30
Computers
4,742 GBP2025-04-30
3,483 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,503 GBP2025-04-30
20,244 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,500 GBP2025-04-30
4,125 GBP2024-04-30
Office equipment
2,341 GBP2025-04-30
1,505 GBP2024-04-30
Computers
3,280 GBP2025-04-30
2,616 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,954 GBP2025-04-30
10,371 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,375 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
836 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
664 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
3,583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
4,250 GBP2025-04-30
4,958 GBP2024-04-30
Office equipment
1,837 GBP2025-04-30
2,673 GBP2024-04-30
Computers
1,462 GBP2025-04-30
867 GBP2024-04-30
Plant and equipment
1,375 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,380 GBP2025-04-30
Other Debtors
Current
932 GBP2025-04-30
697 GBP2024-04-30
Called-up share capital (not paid)
Current
100 GBP2025-04-30
100 GBP2024-04-30
Prepayments/Accrued Income
Current
371 GBP2025-04-30
Taxation/Social Security Payable
Current
10,826 GBP2024-04-30
Other Creditors
Current
87,615 GBP2025-04-30
66,593 GBP2024-04-30
Creditors
Current
87,615 GBP2025-04-30
77,419 GBP2024-04-30