Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
14,560 GBP2025-04-30
2,851 GBP2024-04-30
Debtors
60,000 GBP2025-04-30
37,842 GBP2024-04-30
Cash at bank and in hand
90,012 GBP2025-04-30
103,577 GBP2024-04-30
Current Assets
150,012 GBP2025-04-30
141,419 GBP2024-04-30
Creditors
Amounts falling due within one year
158,595 GBP2025-04-30
167,425 GBP2024-04-30
Net Current Assets/Liabilities
8,583 GBP2025-04-30
26,006 GBP2024-04-30
Total Assets Less Current Liabilities
5,977 GBP2025-04-30
-23,155 GBP2024-04-30
Net Assets/Liabilities
3,211 GBP2025-04-30
-23,155 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,111 GBP2025-04-30
-23,255 GBP2024-04-30
Equity
3,211 GBP2025-04-30
-23,155 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,020 GBP2025-04-30
4,020 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
20,582 GBP2025-04-30
4,020 GBP2024-04-30
Plant and equipment
16,562 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,882 GBP2025-04-30
1,169 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,022 GBP2025-04-30
1,169 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,140 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
713 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,853 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,140 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
12,422 GBP2025-04-30
Furniture and fittings
2,138 GBP2025-04-30
2,851 GBP2024-04-30
Trade Debtors/Trade Receivables
37,842 GBP2024-04-30
Other Debtors
60,000 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,750 GBP2025-04-30
38,901 GBP2024-04-30
Other Creditors
Amounts falling due within one year
100,845 GBP2025-04-30
128,524 GBP2024-04-30