Property, Plant & Equipment
13,750 GBP2025-04-30
17,037 GBP2024-04-30
Total Inventories
500 GBP2025-04-30
500 GBP2024-04-30
Debtors
22,703 GBP2025-04-30
34,462 GBP2024-04-30
Cash at bank and in hand
17,151 GBP2025-04-30
8,119 GBP2024-04-30
Current Assets
40,354 GBP2025-04-30
43,081 GBP2024-04-30
Creditors
Current
30,592 GBP2025-04-30
41,677 GBP2024-04-30
Net Current Assets/Liabilities
9,762 GBP2025-04-30
1,404 GBP2024-04-30
Total Assets Less Current Liabilities
23,512 GBP2025-04-30
18,441 GBP2024-04-30
Net Assets/Liabilities
19,633 GBP2025-04-30
6,337 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
19,533 GBP2025-04-30
6,237 GBP2024-04-30
Equity
19,633 GBP2025-04-30
6,337 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,261 GBP2025-04-30
40,701 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,511 GBP2025-04-30
23,664 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,750 GBP2025-04-30
17,037 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
18,032 GBP2025-04-30
28,386 GBP2024-04-30
Prepayments/Accrued Income
Current
4,671 GBP2025-04-30
6,076 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
22,703 GBP2025-04-30
34,462 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,600 GBP2025-04-30
7,600 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,449 GBP2025-04-30
19,489 GBP2024-04-30
Corporation Tax Payable
Current
8,904 GBP2025-04-30
6,135 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-04-30
Accrued Liabilities
Current
1,668 GBP2025-04-30
1,799 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,267 GBP2025-04-30
7,600 GBP2024-04-30
Between two and five year, Non-current
1,267 GBP2024-04-30