Average Number of Employees
22024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
228,542 GBP2025-04-30
250,189 GBP2024-04-30
Fixed Assets
228,542 GBP2025-04-30
250,189 GBP2024-04-30
Total Inventories
750 GBP2025-04-30
750 GBP2024-04-30
Debtors
67,432 GBP2025-04-30
33,371 GBP2024-04-30
Cash at bank and in hand
28,017 GBP2025-04-30
4,040 GBP2024-04-30
Current Assets
96,199 GBP2025-04-30
38,161 GBP2024-04-30
Net Current Assets/Liabilities
-203,984 GBP2025-04-30
-257,774 GBP2024-04-30
Total Assets Less Current Liabilities
24,558 GBP2025-04-30
-7,585 GBP2024-04-30
Creditors
Amounts falling due after one year
-24,000 GBP2025-04-30
-28,000 GBP2024-04-30
Net Assets/Liabilities
558 GBP2025-04-30
-35,585 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
458 GBP2025-04-30
-35,685 GBP2024-04-30
Equity
558 GBP2025-04-30
-35,585 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,140 GBP2025-04-30
41,140 GBP2024-04-30
Tools/Equipment for furniture and fittings
323,374 GBP2025-04-30
290,894 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
404,614 GBP2025-04-30
372,134 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,959 GBP2025-04-30
14,664 GBP2024-04-30
Tools/Equipment for furniture and fittings
144,083 GBP2025-04-30
138,788 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,072 GBP2025-04-30
161,472 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,295 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
5,295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
21,181 GBP2025-04-30
26,476 GBP2024-04-30
Tools/Equipment for furniture and fittings
179,291 GBP2025-04-30
152,106 GBP2024-04-30
Trade Debtors/Trade Receivables
48,642 GBP2025-04-30
13,664 GBP2024-04-30
Other Debtors
18,790 GBP2025-04-30
19,707 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,212 GBP2025-04-30
16,038 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,492 GBP2025-04-30
18,303 GBP2024-04-30
Other Creditors
Amounts falling due within one year
272,479 GBP2025-04-30
261,594 GBP2024-04-30
Amounts falling due after one year
24,000 GBP2025-04-30
28,000 GBP2024-04-30