Property, Plant & Equipment
41,231 GBP2025-04-30
27,501 GBP2024-04-30
Total Inventories
6,250 GBP2025-04-30
6,000 GBP2024-04-30
Debtors
124,577 GBP2025-04-30
151,300 GBP2024-04-30
Cash at bank and in hand
50,750 GBP2025-04-30
20,006 GBP2024-04-30
Current Assets
181,577 GBP2025-04-30
177,306 GBP2024-04-30
Net Current Assets/Liabilities
105,087 GBP2025-04-30
88,211 GBP2024-04-30
Net Assets/Liabilities
133,299 GBP2025-04-30
98,240 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
133,197 GBP2025-04-30
98,138 GBP2024-04-30
Equity
133,299 GBP2025-04-30
98,240 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,657 GBP2025-04-30
89,068 GBP2024-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-23,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,426 GBP2025-04-30
61,567 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,244 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,385 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
41,231 GBP2025-04-30
27,501 GBP2024-04-30
Trade Debtors/Trade Receivables
20,574 GBP2025-04-30
29,305 GBP2024-04-30
Other Debtors
104,003 GBP2025-04-30
121,995 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,556 GBP2025-04-30
19,844 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
43,629 GBP2025-04-30
48,688 GBP2024-04-30
Other Creditors
Amounts falling due within one year
18,305 GBP2025-04-30
16,563 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
878 GBP2025-04-30
4,971 GBP2024-04-30
Other Creditors
Amounts falling due after one year
1,834 GBP2025-04-30
5,626 GBP2024-04-30