Property, Plant & Equipment
23,320 GBP2025-04-30
34,621 GBP2024-04-30
Fixed Assets
23,320 GBP2025-04-30
34,621 GBP2024-04-30
Debtors
500 GBP2025-04-30
500 GBP2024-04-30
Cash at bank and in hand
11,524 GBP2025-04-30
1,938 GBP2024-04-30
Current Assets
12,024 GBP2025-04-30
2,438 GBP2024-04-30
Net Current Assets/Liabilities
-2,548 GBP2025-04-30
-13,198 GBP2024-04-30
Total Assets Less Current Liabilities
20,772 GBP2025-04-30
21,423 GBP2024-04-30
Net Assets/Liabilities
20,772 GBP2025-04-30
21,423 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
20,672 GBP2025-04-30
21,323 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,978 GBP2025-04-30
37,341 GBP2024-04-30
Furniture and fittings
16,447 GBP2025-04-30
13,947 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
49,983 GBP2025-04-30
51,288 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Computers
558 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,715 GBP2025-04-30
11,120 GBP2024-04-30
Furniture and fittings
8,836 GBP2025-04-30
5,547 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,663 GBP2025-04-30
16,667 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,595 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,289 GBP2024-05-01 ~ 2025-04-30
Computers
112 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,996 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
112 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
15,263 GBP2025-04-30
26,221 GBP2024-04-30
Furniture and fittings
7,611 GBP2025-04-30
8,400 GBP2024-04-30
Computers
446 GBP2025-04-30
Other Debtors
Current
500 GBP2025-04-30
500 GBP2024-04-30
Corporation Tax Payable
Current
4,869 GBP2025-04-30
Other Taxation & Social Security Payable
Current
1,015 GBP2025-04-30
526 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,734 GBP2025-04-30
1,670 GBP2024-04-30
Amounts owed to directors
Current
6,954 GBP2025-04-30
13,440 GBP2024-04-30