Property, Plant & Equipment
5,359 GBP2025-04-30
953 GBP2024-04-30
Fixed Assets
5,359 GBP2025-04-30
953 GBP2024-04-30
Debtors
2,084 GBP2025-04-30
2,126 GBP2024-04-30
Cash at bank and in hand
16,273 GBP2025-04-30
10,029 GBP2024-04-30
Current Assets
18,357 GBP2025-04-30
12,155 GBP2024-04-30
Net Current Assets/Liabilities
6,307 GBP2025-04-30
4,360 GBP2024-04-30
Total Assets Less Current Liabilities
11,666 GBP2025-04-30
5,313 GBP2024-04-30
Net Assets/Liabilities
-3,788 GBP2025-04-30
-4,232 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
-3,788 GBP2025-04-30
-4,232 GBP2024-04-30
Equity
-3,788 GBP2025-04-30
-4,232 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,043 GBP2025-04-30
1,429 GBP2024-04-30
Tools/Equipment for furniture and fittings
4,103 GBP2025-04-30
0 GBP2024-04-30
Office equipment
1,786 GBP2025-04-30
0 GBP2024-04-30
Vehicles
0 GBP2025-04-30
2,850 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,932 GBP2025-04-30
4,279 GBP2024-04-30
Property, Plant & Equipment - Disposals
-2,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,157 GBP2025-04-30
476 GBP2024-04-30
Tools/Equipment for furniture and fittings
821 GBP2025-04-30
0 GBP2024-04-30
Office equipment
595 GBP2025-04-30
0 GBP2024-04-30
Vehicles
0 GBP2025-04-30
2,850 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,573 GBP2025-04-30
3,326 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
681 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
821 GBP2024-05-01 ~ 2025-04-30
Office equipment
595 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,097 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
886 GBP2025-04-30
953 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,282 GBP2025-04-30
0 GBP2024-04-30
Office equipment
1,191 GBP2025-04-30
0 GBP2024-04-30
Vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
1,530 GBP2025-04-30
2,126 GBP2024-04-30
Other Debtors
554 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,909 GBP2025-04-30
5,455 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2 GBP2025-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
324 GBP2025-04-30
2,340 GBP2024-04-30
Other Creditors
Amounts falling due within one year
815 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,454 GBP2025-04-30
9,545 GBP2024-04-30