Property, Plant & Equipment
61,152 GBP2025-04-30
76,650 GBP2024-04-30
Debtors
57,744 GBP2025-04-30
65,987 GBP2024-04-30
Cash at bank and in hand
16,417 GBP2025-04-30
48,252 GBP2024-04-30
Current Assets
114,084 GBP2025-04-30
142,639 GBP2024-04-30
Creditors
Amounts falling due within one year
-88,716 GBP2025-04-30
-116,910 GBP2024-04-30
Net Current Assets/Liabilities
25,368 GBP2025-04-30
25,729 GBP2024-04-30
Total Assets Less Current Liabilities
86,520 GBP2025-04-30
102,379 GBP2024-04-30
Creditors
Amounts falling due after one year
-6,770 GBP2025-04-30
-17,365 GBP2024-04-30
Net Assets/Liabilities
68,131 GBP2025-04-30
70,414 GBP2024-04-30
Equity
Called up share capital
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Retained earnings (accumulated losses)
64,131 GBP2025-04-30
66,414 GBP2024-04-30
Equity
68,131 GBP2025-04-30
70,414 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
78,315 GBP2025-04-30
78,315 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
85,954 GBP2025-04-30
85,087 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,401 GBP2025-04-30
3,806 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,802 GBP2025-04-30
8,437 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,595 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,365 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
58,914 GBP2025-04-30
74,509 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
54,568 GBP2025-04-30
63,181 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,176 GBP2025-04-30
Amounts falling due within one year, Current
2,806 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
57,744 GBP2025-04-30
Amounts falling due within one year, Current
65,987 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-30
10,077 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,733 GBP2025-04-30
27,929 GBP2024-04-30
Corporation Tax Payable
Current
33,344 GBP2025-04-30
22,481 GBP2024-04-30
Other Taxation & Social Security Payable
Current
34,941 GBP2025-04-30
55,408 GBP2024-04-30
Other Creditors
Current
1,050 GBP2025-04-30
1,015 GBP2024-04-30
Creditors
Current
88,716 GBP2025-04-30
116,910 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,770 GBP2025-04-30
17,365 GBP2024-04-30