Property, Plant & Equipment
63 GBP2025-04-30
6,155 GBP2024-04-30
Debtors
272,805 GBP2025-04-30
308,701 GBP2024-04-30
Cash at bank and in hand
37,933 GBP2025-04-30
150,284 GBP2024-04-30
Current Assets
310,738 GBP2025-04-30
458,985 GBP2024-04-30
Net Current Assets/Liabilities
219,556 GBP2025-04-30
245,289 GBP2024-04-30
Total Assets Less Current Liabilities
219,619 GBP2025-04-30
251,444 GBP2024-04-30
Net Assets/Liabilities
219,603 GBP2025-04-30
249,905 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
217,603 GBP2025-04-30
247,905 GBP2024-04-30
Equity
219,603 GBP2025-04-30
249,905 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
152023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Plant and equipment
43,753 GBP2025-04-30
43,753 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
53,753 GBP2025-04-30
53,753 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Plant and equipment
43,690 GBP2025-04-30
37,598 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,690 GBP2025-04-30
47,598 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
63 GBP2025-04-30
6,155 GBP2024-04-30
Trade Debtors/Trade Receivables
135,258 GBP2025-04-30
148,624 GBP2024-04-30
Amounts owed by group undertakings and participating interests
126,733 GBP2025-04-30
104,758 GBP2024-04-30
Other Debtors
10,814 GBP2025-04-30
55,319 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,584 GBP2025-04-30
9,894 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
48,717 GBP2025-04-30
81,242 GBP2024-04-30
Other Creditors
Amounts falling due within one year
27,881 GBP2025-04-30
122,560 GBP2024-04-30