Property, Plant & Equipment
1,691 GBP2025-04-30
2,619 GBP2024-04-30
Fixed Assets
1,691 GBP2025-04-30
2,619 GBP2024-04-30
Debtors
68,258 GBP2025-04-30
51,618 GBP2024-04-30
Cash at bank and in hand
18,848 GBP2025-04-30
6,633 GBP2024-04-30
Current Assets
87,106 GBP2025-04-30
58,251 GBP2024-04-30
Creditors
-40,155 GBP2025-04-30
-30,284 GBP2024-04-30
Net Current Assets/Liabilities
46,951 GBP2025-04-30
27,967 GBP2024-04-30
Total Assets Less Current Liabilities
48,642 GBP2025-04-30
30,586 GBP2024-04-30
Creditors
Non-current
-1,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
46,553 GBP2025-04-30
18,264 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
46,551 GBP2025-04-30
18,262 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,633 GBP2025-04-30
17,633 GBP2024-04-30
Furniture and fittings
12,810 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
17,633 GBP2025-04-30
30,443 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,942 GBP2025-04-30
15,379 GBP2024-04-30
Furniture and fittings
12,445 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,942 GBP2025-04-30
27,824 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
91 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,536 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,536 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,691 GBP2025-04-30
2,254 GBP2024-04-30
Furniture and fittings
365 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
12,369 GBP2025-04-30
2,228 GBP2024-04-30
Prepayments/Accrued Income
Current
870 GBP2024-04-30
Trade Creditors/Trade Payables
Current
790 GBP2025-04-30
607 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Corporation Tax Payable
Current
20,661 GBP2025-04-30
15,841 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,733 GBP2025-04-30
1,551 GBP2024-04-30
Amount of value-added tax that is payable
Current
1,843 GBP2025-04-30
694 GBP2024-04-30
Other Creditors
Current
1,330 GBP2025-04-30
683 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
408 GBP2025-04-30
712 GBP2024-04-30
Amounts owed to directors
Current
390 GBP2025-04-30
196 GBP2024-04-30
Creditors
Current
40,155 GBP2025-04-30
30,284 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30