Property, Plant & Equipment
7,852 GBP2025-04-30
7,485 GBP2024-04-30
Debtors
7,374 GBP2025-04-30
2,500 GBP2024-04-30
Cash at bank and in hand
10,074 GBP2025-04-30
4,242 GBP2024-04-30
Current Assets
17,448 GBP2025-04-30
6,742 GBP2024-04-30
Creditors
Current
22,701 GBP2025-04-30
11,866 GBP2024-04-30
Net Current Assets/Liabilities
-5,253 GBP2025-04-30
-5,124 GBP2024-04-30
Total Assets Less Current Liabilities
2,599 GBP2025-04-30
2,361 GBP2024-04-30
Net Assets/Liabilities
636 GBP2025-04-30
519 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
634 GBP2025-04-30
517 GBP2024-04-30
Equity
636 GBP2025-04-30
519 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,603 GBP2025-04-30
5,603 GBP2024-04-30
Furniture and fittings
6,026 GBP2025-04-30
4,708 GBP2024-04-30
Computers
1,484 GBP2025-04-30
1,281 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
13,113 GBP2025-04-30
11,592 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-599 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-599 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,339 GBP2025-04-30
1,763 GBP2024-04-30
Furniture and fittings
2,476 GBP2025-04-30
1,850 GBP2024-04-30
Computers
446 GBP2025-04-30
494 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,261 GBP2025-04-30
4,107 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
576 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
626 GBP2024-05-01 ~ 2025-04-30
Computers
183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,385 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-231 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-231 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,264 GBP2025-04-30
3,840 GBP2024-04-30
Furniture and fittings
3,550 GBP2025-04-30
2,858 GBP2024-04-30
Computers
1,038 GBP2025-04-30
787 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,374 GBP2025-04-30
Amounts falling due within one year, Current
2,500 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,560 GBP2025-04-30
1,938 GBP2024-04-30
Other Creditors
Current
20,141 GBP2025-04-30
9,928 GBP2024-04-30