Property, Plant & Equipment
9,141 GBP2025-04-30
2,848 GBP2024-04-30
Fixed Assets
9,141 GBP2025-04-30
2,848 GBP2024-04-30
Total Inventories
33,550 GBP2025-04-30
36,085 GBP2024-04-30
Debtors
166,718 GBP2025-04-30
96,514 GBP2024-04-30
Cash at bank and in hand
100 GBP2025-04-30
12,233 GBP2024-04-30
Current Assets
200,368 GBP2025-04-30
144,832 GBP2024-04-30
Creditors
-113,714 GBP2025-04-30
-59,359 GBP2024-04-30
Net Current Assets/Liabilities
86,654 GBP2025-04-30
85,473 GBP2024-04-30
Total Assets Less Current Liabilities
95,795 GBP2025-04-30
88,321 GBP2024-04-30
Net Assets/Liabilities
84,491 GBP2025-04-30
76,530 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
84,391 GBP2025-04-30
76,430 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,678 GBP2025-04-30
26,358 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,823 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,537 GBP2025-04-30
23,510 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,053 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,141 GBP2025-04-30
2,848 GBP2024-04-30
Other types of inventories not specified separately
33,550 GBP2025-04-30
36,085 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
161,477 GBP2025-04-30
94,142 GBP2024-04-30
Prepayments/Accrued Income
Current
2,039 GBP2025-04-30
2,354 GBP2024-04-30
Other Debtors
Current
3,202 GBP2025-04-30
18 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,361 GBP2025-04-30
Trade Creditors/Trade Payables
Current
52,343 GBP2025-04-30
27,779 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
18,787 GBP2025-04-30
9,000 GBP2024-04-30
Corporation Tax Payable
Current
3,474 GBP2025-04-30
3,710 GBP2024-04-30
Other Taxation & Social Security Payable
Current
296 GBP2025-04-30
296 GBP2024-04-30
Amount of value-added tax that is payable
Current
26,556 GBP2025-04-30
13,523 GBP2024-04-30
Other Creditors
Current
4,989 GBP2025-04-30
134 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,811 GBP2025-04-30
3,820 GBP2024-04-30
Amounts owed to directors
Current
1,097 GBP2025-04-30
1,097 GBP2024-04-30
Creditors
Current
113,714 GBP2025-04-30
59,359 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,068 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-04-30
11,250 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,361 GBP2025-04-30
Between one and five year
8,068 GBP2025-04-30
Minimum gross finance lease payments owing
10,429 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
10,429 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30