Property, Plant & Equipment
270,384 GBP2025-04-30
296,625 GBP2024-04-30
Debtors
344,200 GBP2025-04-30
501,553 GBP2024-04-30
Cash at bank and in hand
1,101,303 GBP2025-04-30
895,112 GBP2024-04-30
Current Assets
1,445,503 GBP2025-04-30
1,396,665 GBP2024-04-30
Creditors
Current
367,467 GBP2025-04-30
515,862 GBP2024-04-30
Net Current Assets/Liabilities
1,078,036 GBP2025-04-30
880,803 GBP2024-04-30
Total Assets Less Current Liabilities
1,348,420 GBP2025-04-30
1,177,428 GBP2024-04-30
Net Assets/Liabilities
1,304,574 GBP2025-04-30
1,130,868 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,304,573 GBP2025-04-30
1,130,867 GBP2024-04-30
Equity
1,304,574 GBP2025-04-30
1,130,868 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2024-04-30
Plant and equipment
209,931 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
304,931 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,547 GBP2025-04-30
8,306 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,547 GBP2025-04-30
8,306 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,241 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,241 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
95,000 GBP2025-04-30
95,000 GBP2024-04-30
Plant and equipment
175,384 GBP2025-04-30
201,625 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,145 GBP2025-04-30
Current, Amounts falling due within one year
346,292 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
151,045 GBP2025-04-30
Current, Amounts falling due within one year
145,251 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
344,200 GBP2025-04-30
Current, Amounts falling due within one year
501,553 GBP2024-04-30
Trade Creditors/Trade Payables
Current
27,935 GBP2025-04-30
45 GBP2024-04-30
Other Taxation & Social Security Payable
Current
83,135 GBP2025-04-30
115,938 GBP2024-04-30
Other Creditors
Current
123,264 GBP2025-04-30
321,115 GBP2024-04-30