Property, Plant & Equipment
3,035 GBP2025-04-30
3,464 GBP2024-04-30
Total Inventories
1,000 GBP2025-04-30
Debtors
6,263 GBP2025-04-30
8,211 GBP2024-04-30
Cash at bank and in hand
1,134 GBP2025-04-30
2,955 GBP2024-04-30
Current Assets
8,397 GBP2025-04-30
11,166 GBP2024-04-30
Creditors
Current
47,657 GBP2025-04-30
26,273 GBP2024-04-30
Net Current Assets/Liabilities
-39,260 GBP2025-04-30
-15,107 GBP2024-04-30
Total Assets Less Current Liabilities
-36,225 GBP2025-04-30
-11,643 GBP2024-04-30
Net Assets/Liabilities
-36,225 GBP2025-04-30
-12,301 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-36,226 GBP2025-04-30
-12,302 GBP2024-04-30
Equity
-36,225 GBP2025-04-30
-12,301 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,855 GBP2025-04-30
3,746 GBP2024-04-30
Furniture and fittings
550 GBP2025-04-30
550 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,596 GBP2025-04-30
4,296 GBP2024-04-30
Computers
191 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,370 GBP2025-04-30
749 GBP2024-04-30
Furniture and fittings
153 GBP2025-04-30
83 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,561 GBP2025-04-30
832 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
621 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
70 GBP2024-05-01 ~ 2025-04-30
Computers
38 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
2,485 GBP2025-04-30
2,997 GBP2024-04-30
Furniture and fittings
397 GBP2025-04-30
467 GBP2024-04-30
Computers
153 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,399 GBP2025-04-30
1,250 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
864 GBP2025-04-30
2,961 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,263 GBP2025-04-30
4,211 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
4,000 GBP2025-04-30
Non-current, Amounts falling due after one year
4,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
949 GBP2025-04-30
1,427 GBP2024-04-30
Other Taxation & Social Security Payable
Current
33,046 GBP2025-04-30
11,587 GBP2024-04-30
Other Creditors
Current
13,662 GBP2025-04-30
13,259 GBP2024-04-30