Property, Plant & Equipment
50,960 GBP2025-04-30
62,938 GBP2024-04-30
Fixed Assets
50,960 GBP2025-04-30
62,938 GBP2024-04-30
Debtors
83,396 GBP2025-04-30
77,069 GBP2024-04-30
Cash at bank and in hand
4,966 GBP2025-04-30
34,823 GBP2024-04-30
Current Assets
88,362 GBP2025-04-30
111,892 GBP2024-04-30
Net Current Assets/Liabilities
-11,010 GBP2025-04-30
-54,699 GBP2024-04-30
Total Assets Less Current Liabilities
39,950 GBP2025-04-30
8,239 GBP2024-04-30
Net Assets/Liabilities
34,386 GBP2025-04-30
-320 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
34,385 GBP2025-04-30
-321 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-01-02 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,816 GBP2025-04-30
30,542 GBP2024-04-30
Computers
12,612 GBP2025-04-30
12,178 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
74,538 GBP2025-04-30
73,830 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,908 GBP2025-04-30
3,431 GBP2024-04-30
Computers
3,729 GBP2025-04-30
1,562 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,578 GBP2025-04-30
10,892 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,042 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,477 GBP2024-05-01 ~ 2025-04-30
Computers
2,167 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,686 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
21,908 GBP2025-04-30
27,111 GBP2024-04-30
Computers
8,883 GBP2025-04-30
10,616 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,951 GBP2025-04-30
410 GBP2024-04-30
Prepayments/Accrued Income
Current
77,584 GBP2025-04-30
76,659 GBP2024-04-30
Amounts owed by directors
Current
2,861 GBP2025-04-30
Trade Creditors/Trade Payables
Current
86,222 GBP2025-04-30
135,270 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,575 GBP2025-04-30
8,172 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,575 GBP2025-04-30
1,300 GBP2024-04-30
Amounts owed to directors
Current
21,849 GBP2024-04-30