Property, Plant & Equipment
11,082 GBP2025-04-30
13,381 GBP2024-04-30
Debtors
243,085 GBP2025-04-30
482,421 GBP2024-04-30
Current assets - Investments
300,025 GBP2025-04-30
300,025 GBP2024-04-30
Cash at bank and in hand
476,522 GBP2025-04-30
189,884 GBP2024-04-30
Current Assets
1,019,632 GBP2025-04-30
972,330 GBP2024-04-30
Creditors
Current
85,428 GBP2025-04-30
218,545 GBP2024-04-30
Net Current Assets/Liabilities
934,204 GBP2025-04-30
753,785 GBP2024-04-30
Total Assets Less Current Liabilities
945,286 GBP2025-04-30
767,166 GBP2024-04-30
Creditors
Non-current
-204,813 GBP2025-04-30
-274,024 GBP2024-04-30
Net Assets/Liabilities
738,514 GBP2025-04-30
490,779 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
738,314 GBP2025-04-30
490,579 GBP2024-04-30
Equity
738,514 GBP2025-04-30
490,779 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,513 GBP2025-04-30
164,118 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,431 GBP2025-04-30
150,737 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,694 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,082 GBP2025-04-30
13,381 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,325 GBP2025-04-30
Amounts falling due within one year, Current
77,172 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
10,539 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
80,325 GBP2025-04-30
Amounts falling due within one year, Current
87,711 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
162,760 GBP2025-04-30
394,710 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
421 GBP2025-04-30
1,070 GBP2024-04-30
Trade Creditors/Trade Payables
Current
38,614 GBP2025-04-30
16,744 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,264 GBP2025-04-30
8,603 GBP2024-04-30
Other Creditors
Current
44,129 GBP2025-04-30
192,128 GBP2024-04-30
Non-current
204,813 GBP2025-04-30
274,024 GBP2024-04-30
Total Borrowings
Secured
204,813 GBP2025-04-30
274,024 GBP2024-04-30