Property, Plant & Equipment
3,127 GBP2025-04-30
5,082 GBP2024-04-30
Debtors
186 GBP2025-04-30
Cash at bank and in hand
5,148 GBP2025-04-30
3,383 GBP2024-04-30
Current Assets
5,334 GBP2025-04-30
3,383 GBP2024-04-30
Net Current Assets/Liabilities
724 GBP2025-04-30
-1,456 GBP2024-04-30
Total Assets Less Current Liabilities
3,851 GBP2025-04-30
3,626 GBP2024-04-30
Creditors
Amounts falling due after one year
-19,631 GBP2025-04-30
-37,768 GBP2024-04-30
Net Assets/Liabilities
-15,780 GBP2025-04-30
-34,142 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,388 GBP2025-04-30
5,388 GBP2024-04-30
Furniture and fittings
2,313 GBP2025-04-30
2,313 GBP2024-04-30
Computers
162 GBP2025-04-30
162 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,863 GBP2025-04-30
7,863 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,176 GBP2025-04-30
1,840 GBP2024-04-30
Furniture and fittings
1,454 GBP2025-04-30
876 GBP2024-04-30
Computers
106 GBP2025-04-30
65 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,736 GBP2025-04-30
2,781 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
578 GBP2024-05-01 ~ 2025-04-30
Computers
41 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,955 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,212 GBP2025-04-30
3,548 GBP2024-04-30
Furniture and fittings
859 GBP2025-04-30
1,437 GBP2024-04-30
Computers
56 GBP2025-04-30
97 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
186 GBP2025-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,812 GBP2025-04-30
3,644 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-245 GBP2025-04-30
644 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
747 GBP2025-04-30
379 GBP2024-04-30
Other Creditors
Amounts falling due within one year
296 GBP2025-04-30
172 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30