Intangible Assets
76,388 GBP2025-04-30
106,927 GBP2024-04-30
Property, Plant & Equipment
521,054 GBP2025-04-30
469,143 GBP2024-04-30
Fixed Assets
597,442 GBP2025-04-30
576,070 GBP2024-04-30
Debtors
380,753 GBP2025-04-30
314,842 GBP2024-04-30
Cash at bank and in hand
240,335 GBP2025-04-30
221,923 GBP2024-04-30
Current Assets
621,088 GBP2025-04-30
536,765 GBP2024-04-30
Net Current Assets/Liabilities
-521,148 GBP2025-04-30
-636,865 GBP2024-04-30
Total Assets Less Current Liabilities
76,294 GBP2025-04-30
-60,795 GBP2024-04-30
Net Assets/Liabilities
53,348 GBP2025-04-30
-60,795 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
53,347 GBP2025-04-30
-60,796 GBP2024-04-30
Equity
53,348 GBP2025-04-30
-60,795 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
152,696 GBP2025-04-30
152,696 GBP2024-04-30
Intangible Assets - Gross Cost
152,696 GBP2025-04-30
152,696 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
76,308 GBP2025-04-30
45,769 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
76,308 GBP2025-04-30
45,769 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,539 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
30,539 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
76,388 GBP2025-04-30
106,927 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,748 GBP2025-04-30
427,218 GBP2024-04-30
Tools/Equipment for furniture and fittings
106,754 GBP2025-04-30
84,673 GBP2024-04-30
Office equipment
21,178 GBP2025-04-30
17,866 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
664,680 GBP2025-04-30
529,757 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,107 GBP2025-04-30
39,926 GBP2024-04-30
Tools/Equipment for furniture and fittings
30,102 GBP2025-04-30
12,430 GBP2024-04-30
Office equipment
14,417 GBP2025-04-30
8,258 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,626 GBP2025-04-30
60,614 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,181 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
17,672 GBP2024-05-01 ~ 2025-04-30
Office equipment
6,159 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,012 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
437,641 GBP2025-04-30
387,292 GBP2024-04-30
Tools/Equipment for furniture and fittings
76,652 GBP2025-04-30
72,243 GBP2024-04-30
Office equipment
6,761 GBP2025-04-30
9,608 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
296,620 GBP2025-04-30
369,985 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
76,731 GBP2025-04-30
31,279 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,972 GBP2025-04-30
Other Creditors
Amounts falling due within one year
287,393 GBP2025-04-30
246,540 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
284,741 GBP2025-04-30
103,072 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
34,918 GBP2025-04-30