Property, Plant & Equipment
113,474 GBP2025-04-30
132,932 GBP2024-04-30
Debtors
74,828 GBP2025-04-30
74,169 GBP2024-04-30
Cash at bank and in hand
148,050 GBP2025-04-30
163,404 GBP2024-04-30
Current Assets
233,257 GBP2025-04-30
256,182 GBP2024-04-30
Net Current Assets/Liabilities
14,135 GBP2025-04-30
-3,471 GBP2024-04-30
Total Assets Less Current Liabilities
127,609 GBP2025-04-30
129,461 GBP2024-04-30
Net Assets/Liabilities
99,241 GBP2025-04-30
97,165 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
99,141 GBP2025-04-30
97,065 GBP2024-04-30
Equity
99,241 GBP2025-04-30
97,165 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,250 GBP2025-04-30
123,250 GBP2024-04-30
Furniture and fittings
54,708 GBP2025-04-30
54,000 GBP2024-04-30
Computers
2,139 GBP2025-04-30
2,139 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
180,097 GBP2025-04-30
179,389 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,443 GBP2025-04-30
30,536 GBP2024-04-30
Furniture and fittings
20,943 GBP2025-04-30
14,985 GBP2024-04-30
Computers
1,237 GBP2025-04-30
936 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,623 GBP2025-04-30
46,457 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,907 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,958 GBP2024-05-01 ~ 2025-04-30
Computers
301 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
78,807 GBP2025-04-30
92,714 GBP2024-04-30
Furniture and fittings
33,765 GBP2025-04-30
39,015 GBP2024-04-30
Computers
902 GBP2025-04-30
1,203 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
74,828 GBP2025-04-30
67,299 GBP2024-04-30
Other Debtors
Amounts falling due within one year
0 GBP2025-04-30
6,870 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
74,828 GBP2025-04-30
74,169 GBP2024-04-30
Trade Creditors/Trade Payables
Current
72,696 GBP2025-04-30
91,311 GBP2024-04-30
Corporation Tax Payable
Current
3,251 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,202 GBP2025-04-30
19,381 GBP2024-04-30
Other Creditors
Current
128,973 GBP2025-04-30
148,961 GBP2024-04-30
Creditors
Current
219,122 GBP2025-04-30
259,653 GBP2024-04-30