Property, Plant & Equipment
1,903 GBP2025-04-30
3,042 GBP2024-04-30
Debtors
109,208 GBP2025-04-30
69,364 GBP2024-04-30
Cash at bank and in hand
1,921 GBP2025-04-30
42,276 GBP2024-04-30
Current Assets
111,129 GBP2025-04-30
111,640 GBP2024-04-30
Creditors
Amounts falling due within one year
-115,448 GBP2025-04-30
-105,143 GBP2024-04-30
Net Current Assets/Liabilities
-4,319 GBP2025-04-30
6,497 GBP2024-04-30
Total Assets Less Current Liabilities
-2,416 GBP2025-04-30
9,539 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-2,516 GBP2025-04-30
9,439 GBP2024-04-30
Equity
-2,416 GBP2025-04-30
9,539 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2024-04-30
Plant and equipment
10,901 GBP2024-04-30
Furniture and fittings
2,709 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,610 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2024-04-30
Plant and equipment
8,998 GBP2025-04-30
7,859 GBP2024-04-30
Furniture and fittings
2,709 GBP2025-04-30
2,709 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,707 GBP2025-04-30
15,568 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,139 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
1,903 GBP2025-04-30
3,042 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
99,151 GBP2025-04-30
67,784 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
10,057 GBP2025-04-30
Amounts falling due within one year, Current
1,580 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
109,208 GBP2025-04-30
Amounts falling due within one year, Current
69,364 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
33,769 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
45,482 GBP2025-04-30
45,793 GBP2024-04-30
Corporation Tax Payable
Current
13,775 GBP2025-04-30
18,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,252 GBP2025-04-30
7,589 GBP2024-04-30
Other Creditors
Current
12,170 GBP2025-04-30
33,761 GBP2024-04-30
Creditors
Current
115,448 GBP2025-04-30
105,143 GBP2024-04-30