Property, Plant & Equipment
2,040 GBP2025-04-30
2,273 GBP2024-04-30
Fixed Assets - Investments
11 GBP2025-04-30
10 GBP2024-04-30
Fixed Assets
2,051 GBP2025-04-30
2,283 GBP2024-04-30
Debtors
5,353 GBP2025-04-30
24,185 GBP2024-04-30
Cash at bank and in hand
63,615 GBP2025-04-30
50,455 GBP2024-04-30
Current Assets
68,968 GBP2025-04-30
74,640 GBP2024-04-30
Net Current Assets/Liabilities
60,650 GBP2025-04-30
57,030 GBP2024-04-30
Total Assets Less Current Liabilities
62,701 GBP2025-04-30
59,313 GBP2024-04-30
Net Assets/Liabilities
62,701 GBP2025-04-30
59,313 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
62,699 GBP2025-04-30
59,311 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,375 GBP2025-04-30
16,375 GBP2024-04-30
Furniture and fittings
5,313 GBP2025-04-30
5,313 GBP2024-04-30
Computers
2,363 GBP2025-04-30
5,374 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
24,051 GBP2025-04-30
27,062 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-3,011 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,011 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,335 GBP2025-04-30
14,102 GBP2024-04-30
Furniture and fittings
5,313 GBP2025-04-30
5,313 GBP2024-04-30
Computers
2,363 GBP2025-04-30
5,374 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,011 GBP2025-04-30
24,789 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,011 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,011 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,040 GBP2025-04-30
2,273 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,353 GBP2025-04-30
24,185 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-384 GBP2025-04-30
Corporation Tax Payable
Current
5,035 GBP2025-04-30
12,856 GBP2024-04-30
Other Taxation & Social Security Payable
Current
266 GBP2025-04-30
Amount of value-added tax that is payable
Current
2,637 GBP2025-04-30
1,692 GBP2024-04-30
Other Creditors
Current
1 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
750 GBP2025-04-30
2,750 GBP2024-04-30
Amounts owed to directors
Current
13 GBP2025-04-30