Property, Plant & Equipment
22,527 GBP2025-04-30
3,446 GBP2024-04-30
Debtors
10,679 GBP2025-04-30
14,764 GBP2024-04-30
Cash at bank and in hand
26,842 GBP2025-04-30
697 GBP2024-04-30
Current Assets
37,521 GBP2025-04-30
37,690 GBP2024-04-30
Creditors
Amounts falling due within one year
-56,102 GBP2025-04-30
-31,879 GBP2024-04-30
Net Current Assets/Liabilities
-18,581 GBP2025-04-30
5,811 GBP2024-04-30
Total Assets Less Current Liabilities
3,946 GBP2025-04-30
9,257 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,444 GBP2025-04-30
-6,646 GBP2024-04-30
Net Assets/Liabilities
1,213 GBP2025-04-30
1,943 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
213 GBP2025-04-30
943 GBP2024-04-30
Equity
1,213 GBP2025-04-30
1,943 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
36,030 GBP2025-04-30
16,030 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,503 GBP2025-04-30
12,584 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
919 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
22,527 GBP2025-04-30
3,446 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,081 GBP2025-04-30
14,397 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
598 GBP2025-04-30
Current, Amounts falling due within one year
367 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
10,679 GBP2025-04-30
Current, Amounts falling due within one year
14,764 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,078 GBP2025-04-30
4,955 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,650 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
9,067 GBP2025-04-30
12,348 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,969 GBP2025-04-30
8,322 GBP2024-04-30
Other Creditors
Current
14,338 GBP2025-04-30
6,254 GBP2024-04-30
Creditors
Current
56,102 GBP2025-04-30
31,879 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,444 GBP2025-04-30
6,646 GBP2024-04-30