Property, Plant & Equipment
36,193 GBP2025-04-30
158,847 GBP2024-04-30
Fixed Assets
36,193 GBP2025-04-30
158,847 GBP2024-04-30
Total Inventories
32,000 GBP2025-04-30
25,000 GBP2024-04-30
Debtors
66,742 GBP2025-04-30
2,591 GBP2024-04-30
Cash at bank and in hand
1,061 GBP2025-04-30
12,348 GBP2024-04-30
Current Assets
99,803 GBP2025-04-30
39,939 GBP2024-04-30
Net Current Assets/Liabilities
-894,732 GBP2025-04-30
-919,338 GBP2024-04-30
Total Assets Less Current Liabilities
-858,539 GBP2025-04-30
-760,491 GBP2024-04-30
Creditors
Non-current
-44,750 GBP2025-04-30
-71,344 GBP2024-04-30
Net Assets/Liabilities
-903,289 GBP2025-04-30
-831,835 GBP2024-04-30
Equity
Called up share capital
40 GBP2025-04-30
40 GBP2024-04-30
Retained earnings (accumulated losses)
-903,329 GBP2025-04-30
-831,875 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,017 GBP2025-04-30
121,008 GBP2024-04-30
Furniture and fittings
58,499 GBP2025-04-30
55,156 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
189,735 GBP2025-04-30
394,936 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,921 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-5,026 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-215,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,501 GBP2025-04-30
83,139 GBP2024-04-30
Furniture and fittings
43,369 GBP2025-04-30
31,863 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,542 GBP2025-04-30
236,089 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,547 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
18,858 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
14,546 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,951 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,496 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-3,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,498 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,516 GBP2025-04-30
37,869 GBP2024-04-30
Furniture and fittings
15,130 GBP2025-04-30
23,293 GBP2024-04-30
Other types of inventories not specified separately
32,000 GBP2025-04-30
25,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39,336 GBP2025-04-30
39,019 GBP2024-04-30
Other Remaining Borrowings
Current
37,000 GBP2025-04-30
44,725 GBP2024-04-30
Other Taxation & Social Security Payable
Current
195,800 GBP2025-04-30
121,947 GBP2024-04-30
Other Remaining Borrowings
Non-current
44,750 GBP2025-04-30
71,344 GBP2024-04-30