Property, Plant & Equipment
10,928 GBP2025-04-30
14,526 GBP2024-04-30
Fixed Assets
10,928 GBP2025-04-30
14,526 GBP2024-04-30
Total Inventories
7,640 GBP2025-04-30
5,500 GBP2024-04-30
Debtors
145,481 GBP2025-04-30
173,459 GBP2024-04-30
Cash at bank and in hand
37,585 GBP2025-04-30
25,577 GBP2024-04-30
Current Assets
190,706 GBP2025-04-30
204,536 GBP2024-04-30
Creditors
-203,005 GBP2025-04-30
-223,719 GBP2024-04-30
Net Current Assets/Liabilities
-12,299 GBP2025-04-30
-19,183 GBP2024-04-30
Total Assets Less Current Liabilities
-1,371 GBP2025-04-30
-4,657 GBP2024-04-30
Creditors
Non-current
-5,383 GBP2025-04-30
-15,601 GBP2024-04-30
Net Assets/Liabilities
-6,754 GBP2025-04-30
-20,258 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-6,854 GBP2025-04-30
-20,358 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,250 GBP2025-04-30
11,250 GBP2024-04-30
Furniture and fittings
2,378 GBP2025-04-30
2,378 GBP2024-04-30
Computers
8,425 GBP2025-04-30
8,187 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,053 GBP2025-04-30
21,815 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-348 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-348 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,379 GBP2025-04-30
3,422 GBP2024-04-30
Furniture and fittings
1,140 GBP2025-04-30
728 GBP2024-04-30
Computers
4,606 GBP2025-04-30
3,139 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,125 GBP2025-04-30
7,289 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,957 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
412 GBP2024-05-01 ~ 2025-04-30
Computers
1,671 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,871 GBP2025-04-30
7,828 GBP2024-04-30
Furniture and fittings
1,238 GBP2025-04-30
1,650 GBP2024-04-30
Computers
3,819 GBP2025-04-30
5,048 GBP2024-04-30
Other types of inventories not specified separately
7,640 GBP2025-04-30
5,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
143,951 GBP2025-04-30
171,190 GBP2024-04-30
Prepayments/Accrued Income
Current
630 GBP2025-04-30
613 GBP2024-04-30
Other Debtors
Current
900 GBP2025-04-30
900 GBP2024-04-30
Other Taxation & Social Security Payable
Current
348 GBP2025-04-30
756 GBP2024-04-30
Trade Creditors/Trade Payables
Current
72,766 GBP2025-04-30
70,750 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
123,875 GBP2025-04-30
146,081 GBP2024-04-30
Amount of value-added tax that is payable
Current
6,016 GBP2025-04-30
6,888 GBP2024-04-30
Creditors
Current
203,005 GBP2025-04-30
223,719 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,383 GBP2025-04-30
15,601 GBP2024-04-30