Property, Plant & Equipment
4,080 GBP2025-04-30
5,272 GBP2024-04-30
Fixed Assets
4,080 GBP2025-04-30
5,272 GBP2024-04-30
Total Inventories
2,150 GBP2025-04-30
2,500 GBP2024-04-30
Debtors
17,321 GBP2025-04-30
19,015 GBP2024-04-30
Cash at bank and in hand
2,376 GBP2025-04-30
30,374 GBP2024-04-30
Current Assets
21,847 GBP2025-04-30
51,889 GBP2024-04-30
Creditors
Current
23,470 GBP2025-04-30
43,783 GBP2024-04-30
Net Current Assets/Liabilities
-1,623 GBP2025-04-30
8,106 GBP2024-04-30
Total Assets Less Current Liabilities
2,457 GBP2025-04-30
13,378 GBP2024-04-30
Creditors
Non-current
-999 GBP2025-04-30
-6,998 GBP2024-04-30
Net Assets/Liabilities
682 GBP2025-04-30
5,378 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
582 GBP2025-04-30
5,278 GBP2024-04-30
Equity
682 GBP2025-04-30
5,378 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,874 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,794 GBP2025-04-30
25,602 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,080 GBP2025-04-30
5,272 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,600 GBP2025-04-30
Current, Amounts falling due within one year
10,100 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
10,721 GBP2025-04-30
Current, Amounts falling due within one year
8,915 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
17,321 GBP2025-04-30
Current, Amounts falling due within one year
19,015 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-04-30
6,001 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,225 GBP2025-04-30
4,651 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,812 GBP2025-04-30
4,558 GBP2024-04-30
Other Creditors
Current
11,433 GBP2025-04-30
28,573 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
999 GBP2025-04-30
6,998 GBP2024-04-30