Property, Plant & Equipment
3,157 GBP2025-04-29
4,241 GBP2024-04-29
Debtors
50,954 GBP2025-04-29
189,803 GBP2024-04-29
Cash at bank and in hand
15,061 GBP2025-04-29
2,532 GBP2024-04-29
Current Assets
66,015 GBP2025-04-29
192,335 GBP2024-04-29
Creditors
Current
199,070 GBP2025-04-29
269,978 GBP2024-04-29
Net Current Assets/Liabilities
-133,055 GBP2025-04-29
-77,643 GBP2024-04-29
Total Assets Less Current Liabilities
-129,898 GBP2025-04-29
-73,402 GBP2024-04-29
Creditors
Non-current
-15,000 GBP2025-04-29
-18,333 GBP2024-04-29
Net Assets/Liabilities
-145,498 GBP2025-04-29
-92,541 GBP2024-04-29
Equity
Called up share capital
2 GBP2025-04-29
2 GBP2024-04-29
Retained earnings (accumulated losses)
-145,500 GBP2025-04-29
-92,543 GBP2024-04-29
Equity
-145,498 GBP2025-04-29
-92,541 GBP2024-04-29
Average Number of Employees
12024-04-30 ~ 2025-04-29
12023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,745 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,588 GBP2025-04-29
23,504 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,084 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
3,157 GBP2025-04-29
4,241 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,596 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,651 GBP2024-04-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,945 GBP2024-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,363 GBP2025-04-29
Amounts falling due within one year, Current
182,363 GBP2024-04-29
Other Debtors
Current, Amounts falling due within one year
10,591 GBP2025-04-29
Amounts falling due within one year, Current
7,440 GBP2024-04-29
Debtors
Current, Amounts falling due within one year
50,954 GBP2025-04-29
Amounts falling due within one year, Current
189,803 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-29
10,000 GBP2024-04-29
Trade Creditors/Trade Payables
Current
60,096 GBP2024-04-29
Other Taxation & Social Security Payable
Current
2,416 GBP2025-04-29
6,831 GBP2024-04-29
Other Creditors
Current
186,654 GBP2025-04-29
193,051 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2025-04-29
18,333 GBP2024-04-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
600 GBP2025-04-29
806 GBP2024-04-29