Property, Plant & Equipment
2,156 GBP2025-04-30
3,812 GBP2024-04-30
Fixed Assets
2,156 GBP2025-04-30
3,812 GBP2024-04-30
Total Inventories
11,674 GBP2025-04-30
8,980 GBP2024-04-30
Debtors
13,176 GBP2025-04-30
70,599 GBP2024-04-30
Cash at bank and in hand
144,400 GBP2025-04-30
132,740 GBP2024-04-30
Current Assets
169,250 GBP2025-04-30
212,319 GBP2024-04-30
Net Current Assets/Liabilities
98,914 GBP2025-04-30
96,201 GBP2024-04-30
Total Assets Less Current Liabilities
101,070 GBP2025-04-30
100,013 GBP2024-04-30
Net Assets/Liabilities
101,070 GBP2025-04-30
100,013 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
100,070 GBP2025-04-30
99,013 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,686 GBP2024-04-30
Computers
8,249 GBP2025-04-30
10,103 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,249 GBP2025-04-30
17,789 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,686 GBP2024-05-01 ~ 2025-04-30
Computers
-1,854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-9,540 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,686 GBP2024-04-30
Computers
6,093 GBP2025-04-30
6,291 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,093 GBP2025-04-30
13,977 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,210 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,210 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,686 GBP2024-05-01 ~ 2025-04-30
Computers
-1,408 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,094 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
2,156 GBP2025-04-30
3,812 GBP2024-04-30
Value of work in progress
11,674 GBP2025-04-30
8,980 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,979 GBP2025-04-30
67,146 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,898 GBP2025-04-30
22,777 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,846 GBP2025-04-30
33,140 GBP2024-04-30