Property, Plant & Equipment
71,914 GBP2025-04-30
16,000 GBP2024-04-30
Fixed Assets
71,914 GBP2025-04-30
16,000 GBP2024-04-30
Total Inventories
18,459 GBP2025-04-30
21,557 GBP2024-04-30
Debtors
256,768 GBP2025-04-30
313,635 GBP2024-04-30
Cash at bank and in hand
518,515 GBP2025-04-30
513,877 GBP2024-04-30
Current Assets
793,742 GBP2025-04-30
849,069 GBP2024-04-30
Creditors
Current
371,872 GBP2025-04-30
425,007 GBP2024-04-30
Net Current Assets/Liabilities
421,870 GBP2025-04-30
424,062 GBP2024-04-30
Total Assets Less Current Liabilities
493,784 GBP2025-04-30
440,062 GBP2024-04-30
Creditors
Non-current
52,399 GBP2025-04-30
Net Assets/Liabilities
441,385 GBP2025-04-30
440,062 GBP2024-04-30
Equity
Called up share capital
600 GBP2025-04-30
600 GBP2024-04-30
Retained earnings (accumulated losses)
440,785 GBP2025-04-30
439,462 GBP2024-04-30
Equity
441,385 GBP2025-04-30
440,062 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
50,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,493 GBP2025-04-30
91,332 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,579 GBP2025-04-30
75,332 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,494 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
71,914 GBP2025-04-30
16,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
71,230 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,464 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,464 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
69,766 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,768 GBP2025-04-30
Current, Amounts falling due within one year
313,635 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,831 GBP2025-04-30
Trade Creditors/Trade Payables
Current
265,046 GBP2025-04-30
328,723 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,267 GBP2025-04-30
44,292 GBP2024-04-30
Other Creditors
Current
60,728 GBP2025-04-30
51,992 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
52,399 GBP2025-04-30