Property, Plant & Equipment
155,828 GBP2025-04-30
97,283 GBP2024-04-30
Fixed Assets
155,828 GBP2025-04-30
97,283 GBP2024-04-30
Debtors
31,401 GBP2025-04-30
38,833 GBP2024-04-30
Cash at bank and in hand
14,506 GBP2025-04-30
6,968 GBP2024-04-30
Current Assets
45,907 GBP2025-04-30
45,801 GBP2024-04-30
Net Current Assets/Liabilities
-45,649 GBP2025-04-30
-2,123 GBP2024-04-30
Total Assets Less Current Liabilities
110,179 GBP2025-04-30
95,160 GBP2024-04-30
Net Assets/Liabilities
22,520 GBP2025-04-30
12,706 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
22,420 GBP2025-04-30
12,704 GBP2024-04-30
Equity
22,520 GBP2025-04-30
12,706 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-05-01 ~ 2025-04-30
Office equipment
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
186,812 GBP2025-04-30
124,990 GBP2024-04-30
Property, Plant & Equipment - Disposals
-28,561 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,984 GBP2025-04-30
27,707 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,823 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,546 GBP2024-05-01 ~ 2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,949 GBP2025-04-30
18,800 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,488 GBP2025-04-30
15,488 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
311 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,928 GBP2025-04-30
13,089 GBP2024-04-30
Other Creditors
Amounts falling due within one year
48 GBP2025-04-30
116 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,296 GBP2025-04-30
35,866 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
78,291 GBP2025-04-30
59,676 GBP2024-04-30