Property, Plant & Equipment
8,201 GBP2025-04-30
10,771 GBP2024-04-30
Debtors
3,794 GBP2025-04-30
1,962 GBP2024-04-30
Cash at bank and in hand
235 GBP2025-04-30
2,713 GBP2024-04-30
Current Assets
4,029 GBP2025-04-30
4,675 GBP2024-04-30
Net Current Assets/Liabilities
-10,485 GBP2025-04-30
-4,056 GBP2024-04-30
Net Assets/Liabilities
-2,284 GBP2025-04-30
6,715 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,265 GBP2025-04-30
21,265 GBP2024-04-30
Computers
1,190 GBP2025-04-30
950 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,455 GBP2025-04-30
22,215 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,299 GBP2025-04-30
10,644 GBP2024-04-30
Computers
955 GBP2025-04-30
800 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,254 GBP2025-04-30
11,444 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,655 GBP2024-05-01 ~ 2025-04-30
Computers
155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,966 GBP2025-04-30
10,621 GBP2024-04-30
Computers
235 GBP2025-04-30
150 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,016 GBP2025-04-30
300 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
83 GBP2025-04-30
762 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,695 GBP2025-04-30
900 GBP2024-04-30
Debtors
Amounts falling due within one year
3,794 GBP2025-04-30
1,962 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,887 GBP2025-04-30
5,149 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
591 GBP2025-04-30
376 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,152 GBP2025-04-30
557 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
7,347 GBP2025-04-30
2,133 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
537 GBP2025-04-30
516 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30