Average Number of Employees
132024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,770 GBP2025-04-30
7,993 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
6,553 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,811 GBP2025-04-30
6,682 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,682 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
6,553 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,959 GBP2025-04-30
1,311 GBP2024-04-30
Property, Plant & Equipment
2,959 GBP2025-04-30
1,311 GBP2024-04-30
Debtors
246,292 GBP2025-04-30
267,238 GBP2024-04-30
Cash at bank and in hand
237,526 GBP2025-04-30
364,851 GBP2024-04-30
Current Assets
483,818 GBP2025-04-30
632,089 GBP2024-04-30
Creditors
Amounts falling due within one year
415,950 GBP2025-04-30
564,081 GBP2024-04-30
Net Current Assets/Liabilities
67,868 GBP2025-04-30
68,008 GBP2024-04-30
Total Assets Less Current Liabilities
70,827 GBP2025-04-30
69,319 GBP2024-04-30
Creditors
Amounts falling due after one year
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Net Assets/Liabilities
68,327 GBP2025-04-30
56,819 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
67,327 GBP2025-04-30
55,819 GBP2024-04-30
Equity
68,327 GBP2025-04-30
56,819 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
4,770 GBP2025-04-30
7,993 GBP2024-04-30
Property, Plant & Equipment - Disposals
-6,553 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,811 GBP2025-04-30
6,682 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,682 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,553 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
53,905 GBP2025-04-30
137,559 GBP2024-04-30
Other Debtors
192,387 GBP2025-04-30
129,679 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,400 GBP2025-04-30
5,575 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
3,715 GBP2025-04-30
7,692 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,871 GBP2025-04-30
20,911 GBP2024-04-30
Other Creditors
Amounts falling due within one year
379,964 GBP2025-04-30
519,903 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-04-30
12,500 GBP2024-04-30