Property, Plant & Equipment
299,149 GBP2025-04-30
312,808 GBP2024-04-30
Fixed Assets
299,149 GBP2025-04-30
312,808 GBP2024-04-30
Total Inventories
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Debtors
90,716 GBP2025-04-30
37,024 GBP2024-04-30
Cash at bank and in hand
24,428 GBP2025-04-30
24,068 GBP2024-04-30
Current Assets
135,144 GBP2025-04-30
81,092 GBP2024-04-30
Creditors
Current
451,347 GBP2025-04-30
454,800 GBP2024-04-30
Net Current Assets/Liabilities
-316,203 GBP2025-04-30
-373,708 GBP2024-04-30
Total Assets Less Current Liabilities
-17,054 GBP2025-04-30
-60,900 GBP2024-04-30
Creditors
Non-current
-4,956 GBP2025-04-30
-11,661 GBP2024-04-30
Net Assets/Liabilities
-31,348 GBP2025-04-30
-84,495 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-31,350 GBP2025-04-30
-84,497 GBP2024-04-30
Equity
-31,348 GBP2025-04-30
-84,495 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
92024-02-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Plant and equipment
149,914 GBP2025-04-30
147,190 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
399,914 GBP2025-04-30
397,190 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,765 GBP2025-04-30
84,382 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,765 GBP2025-04-30
84,382 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,383 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,383 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Plant and equipment
49,149 GBP2025-04-30
62,808 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,535 GBP2025-04-30
Amounts falling due within one year, Current
19,673 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
26,181 GBP2025-04-30
Amounts falling due within one year, Current
17,351 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
90,716 GBP2025-04-30
Amounts falling due within one year, Current
37,024 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,664 GBP2025-04-30
6,664 GBP2024-04-30
Trade Creditors/Trade Payables
Current
102,191 GBP2025-04-30
86,818 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,029 GBP2025-04-30
2,107 GBP2024-04-30
Other Creditors
Current
340,463 GBP2025-04-30
359,211 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,956 GBP2025-04-30
11,661 GBP2024-04-30