Property, Plant & Equipment
2,318 GBP2025-04-30
2,241 GBP2024-04-30
Fixed Assets - Investments
10,001 GBP2025-04-30
Fixed Assets
12,319 GBP2025-04-30
2,241 GBP2024-04-30
Debtors
64,298 GBP2025-04-30
32,766 GBP2024-04-30
Cash at bank and in hand
68,553 GBP2025-04-30
28,060 GBP2024-04-30
Current Assets
132,851 GBP2025-04-30
60,826 GBP2024-04-30
Net Current Assets/Liabilities
34,125 GBP2025-04-30
28,506 GBP2024-04-30
Total Assets Less Current Liabilities
46,444 GBP2025-04-30
30,747 GBP2024-04-30
Net Assets/Liabilities
45,864 GBP2025-04-30
30,187 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
45,764 GBP2025-04-30
30,087 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
5,813 GBP2025-04-30
5,517 GBP2024-04-30
Furniture and fittings
954 GBP2025-04-30
1,100 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,767 GBP2025-04-30
6,617 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,226 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-146 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,854 GBP2025-04-30
3,861 GBP2024-04-30
Furniture and fittings
595 GBP2025-04-30
515 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,449 GBP2025-04-30
4,376 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,219 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
226 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,445 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,226 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-146 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,959 GBP2025-04-30
1,656 GBP2024-04-30
Furniture and fittings
359 GBP2025-04-30
585 GBP2024-04-30
Amounts invested in assets
10,001 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
45,848 GBP2025-04-30
27,761 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,938 GBP2025-04-30
398 GBP2024-04-30
Other Taxation & Social Security Payable
Current
54,703 GBP2025-04-30
20,720 GBP2024-04-30