Intangible Assets
46,334 GBP2025-04-30
50,334 GBP2024-04-30
Property, Plant & Equipment
82,255 GBP2025-04-30
89,410 GBP2024-04-30
Fixed Assets
128,589 GBP2025-04-30
139,744 GBP2024-04-30
Total Inventories
3,200 GBP2025-04-30
2,350 GBP2024-04-30
Debtors
15,519 GBP2025-04-30
12,588 GBP2024-04-30
Cash at bank and in hand
3,072 GBP2025-04-30
5,197 GBP2024-04-30
Current Assets
21,791 GBP2025-04-30
20,135 GBP2024-04-30
Net Current Assets/Liabilities
-105,543 GBP2025-04-30
-83,461 GBP2024-04-30
Total Assets Less Current Liabilities
23,046 GBP2025-04-30
56,283 GBP2024-04-30
Net Assets/Liabilities
-20,571 GBP2025-04-30
836 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-20,573 GBP2025-04-30
834 GBP2024-04-30
Equity
-20,571 GBP2025-04-30
836 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
80,000 GBP2025-04-30
80,000 GBP2024-05-01
Intangible Assets - Gross Cost
80,000 GBP2025-04-30
80,000 GBP2024-05-01
Intangible Assets - Accumulated Amortisation & Impairment
33,666 GBP2025-04-30
29,666 GBP2024-05-01
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other
46,334 GBP2025-04-30
50,334 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,217 GBP2025-04-30
189,220 GBP2024-05-01
Tools/Equipment for furniture and fittings
67,670 GBP2025-04-30
67,670 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
279,887 GBP2025-04-30
256,890 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,589 GBP2025-04-30
145,060 GBP2024-05-01
Tools/Equipment for furniture and fittings
28,043 GBP2025-04-30
22,420 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,632 GBP2025-04-30
167,480 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
24,529 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
5,623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
42,628 GBP2025-04-30
Tools/Equipment for furniture and fittings
39,627 GBP2025-04-30
Raw materials and consumables
3,200 GBP2025-04-30
2,350 GBP2024-04-30
Other Debtors
5,519 GBP2025-04-30
2,227 GBP2024-04-30
Prepayments/Accrued Income
10,000 GBP2025-04-30
10,361 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,900 GBP2025-04-30
10,600 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,086 GBP2025-04-30
27,318 GBP2024-04-30
Taxation/Social Security Payable
27,450 GBP2025-04-30
32,521 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
23,395 GBP2025-04-30
14,344 GBP2024-04-30
Other Creditors
Amounts falling due within one year
463 GBP2025-04-30
410 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,443 GBP2025-04-30
6,492 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,960 GBP2025-04-30
44,407 GBP2024-04-30