Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4 GBP2025-04-30
148 GBP2024-04-30
Total Inventories
412 GBP2025-04-30
518 GBP2024-04-30
Debtors
782 GBP2025-04-30
1,389 GBP2024-04-30
Cash at bank and in hand
7 GBP2025-04-30
7 GBP2024-04-30
Current Assets
1,201 GBP2025-04-30
1,914 GBP2024-04-30
Net Current Assets/Liabilities
-41,676 GBP2025-04-30
-38,375 GBP2024-04-30
Total Assets Less Current Liabilities
-41,672 GBP2025-04-30
-38,227 GBP2024-04-30
Equity
Called up share capital
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Retained earnings (accumulated losses)
-66,672 GBP2025-04-30
-63,227 GBP2024-04-30
Equity
-41,672 GBP2025-04-30
-38,227 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
476 GBP2024-04-30
Computers
506 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
982 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
475 GBP2025-04-30
475 GBP2024-04-30
Computers
503 GBP2025-04-30
359 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978 GBP2025-04-30
834 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
144 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-04-30
1 GBP2024-04-30
Computers
3 GBP2025-04-30
147 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
695 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
305 GBP2025-04-30
292 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
782 GBP2025-04-30
Current, Amounts falling due within one year
1,389 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,539 GBP2025-04-30
11,955 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,125 GBP2025-04-30
755 GBP2024-04-30
Accrued Liabilities
Current
625 GBP2025-04-30
325 GBP2024-04-30
Bank Overdrafts
Secured
11,539 GBP2025-04-30
11,955 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-3,445 GBP2024-05-01 ~ 2025-04-30