Property, Plant & Equipment
19,414 GBP2025-04-30
34,421 GBP2024-04-30
Total Inventories
6,500 GBP2025-04-30
6,500 GBP2024-04-30
Debtors
123,458 GBP2025-04-30
120,642 GBP2024-04-30
Cash at bank and in hand
22,160 GBP2025-04-30
22,189 GBP2024-04-30
Current Assets
152,118 GBP2025-04-30
149,331 GBP2024-04-30
Creditors
Current
70,184 GBP2025-04-30
69,278 GBP2024-04-30
Net Current Assets/Liabilities
81,934 GBP2025-04-30
80,053 GBP2024-04-30
Total Assets Less Current Liabilities
101,348 GBP2025-04-30
114,474 GBP2024-04-30
Creditors
Non-current
-9,332 GBP2024-04-30
Net Assets/Liabilities
97,661 GBP2025-04-30
98,602 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Capital redemption reserve
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
95,661 GBP2025-04-30
96,602 GBP2024-04-30
Equity
97,661 GBP2025-04-30
98,602 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,841 GBP2025-04-30
103,115 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,907 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,427 GBP2025-04-30
68,694 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,067 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,414 GBP2025-04-30
34,421 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,013 GBP2025-04-30
Current, Amounts falling due within one year
39,417 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
80,445 GBP2025-04-30
Current, Amounts falling due within one year
81,225 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
123,458 GBP2025-04-30
Current, Amounts falling due within one year
120,642 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
38,385 GBP2025-04-30
35,582 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,617 GBP2025-04-30
8,800 GBP2024-04-30
Other Creditors
Current
19,182 GBP2025-04-30
16,896 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,332 GBP2024-04-30