Property, Plant & Equipment
10,417 GBP2025-04-30
2,736 GBP2024-04-30
Total Inventories
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Debtors
850,204 GBP2025-04-30
721,080 GBP2024-04-30
Cash at bank and in hand
24,299 GBP2025-04-30
Current Assets
877,003 GBP2025-04-30
723,580 GBP2024-04-30
Creditors
Current
473,488 GBP2025-04-30
462,681 GBP2024-04-30
Net Current Assets/Liabilities
403,515 GBP2025-04-30
260,899 GBP2024-04-30
Total Assets Less Current Liabilities
413,932 GBP2025-04-30
263,635 GBP2024-04-30
Net Assets/Liabilities
404,115 GBP2025-04-30
245,776 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
403,115 GBP2025-04-30
244,776 GBP2024-04-30
Equity
404,115 GBP2025-04-30
245,776 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,593 GBP2025-04-30
19,119 GBP2024-04-30
Furniture and fittings
4,335 GBP2025-04-30
4,335 GBP2024-04-30
Computers
6,474 GBP2025-04-30
1,015 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
34,402 GBP2025-04-30
24,469 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,348 GBP2025-04-30
17,829 GBP2024-04-30
Furniture and fittings
3,487 GBP2025-04-30
3,393 GBP2024-04-30
Computers
2,150 GBP2025-04-30
511 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,985 GBP2025-04-30
21,733 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
94 GBP2024-05-01 ~ 2025-04-30
Computers
1,639 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,252 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,245 GBP2025-04-30
1,290 GBP2024-04-30
Furniture and fittings
848 GBP2025-04-30
942 GBP2024-04-30
Computers
4,324 GBP2025-04-30
504 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
300,793 GBP2025-04-30
295,073 GBP2024-04-30
Other Debtors
Current
541,448 GBP2025-04-30
375,615 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
42,680 GBP2024-04-30
Prepayments
Current
7,963 GBP2025-04-30
7,712 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
850,204 GBP2025-04-30
Amounts falling due within one year, Current
721,080 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,080 GBP2025-04-30
18,322 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,737 GBP2025-04-30
23,259 GBP2024-04-30
Corporation Tax Payable
Current
50,855 GBP2025-04-30
70,377 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,974 GBP2025-04-30
4,432 GBP2024-04-30
Other Creditors
Current
10,258 GBP2025-04-30
23,143 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
306,625 GBP2025-04-30
323,148 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,234 GBP2025-04-30
Non-current, Between one and two years
10,080 GBP2024-04-30
Between two and five year, Non-current
7,121 GBP2024-04-30
Bank Overdrafts
Secured
8,242 GBP2024-04-30