Property, Plant & Equipment
166,627 GBP2025-04-30
5,462 GBP2024-04-30
Debtors
930,304 GBP2025-04-30
793,454 GBP2024-04-30
Cash at bank and in hand
197 GBP2024-04-30
Current Assets
930,304 GBP2025-04-30
793,651 GBP2024-04-30
Creditors
Current
637,743 GBP2025-04-30
609,735 GBP2024-04-30
Net Current Assets/Liabilities
292,561 GBP2025-04-30
183,916 GBP2024-04-30
Total Assets Less Current Liabilities
459,188 GBP2025-04-30
189,378 GBP2024-04-30
Net Assets/Liabilities
223,553 GBP2025-04-30
154,174 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
223,453 GBP2025-04-30
154,074 GBP2024-04-30
Equity
223,553 GBP2025-04-30
154,174 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,631 GBP2025-04-30
12,466 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,004 GBP2025-04-30
7,004 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
166,627 GBP2025-04-30
5,462 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
199,604 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
39,921 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,921 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
159,683 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
675,629 GBP2025-04-30
Amounts falling due within one year, Current
643,980 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
254,675 GBP2025-04-30
Amounts falling due within one year, Current
149,474 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
930,304 GBP2025-04-30
Amounts falling due within one year, Current
793,454 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,071 GBP2025-04-30
50,605 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
28,033 GBP2025-04-30
Trade Creditors/Trade Payables
Current
440,196 GBP2025-04-30
396,051 GBP2024-04-30
Other Taxation & Social Security Payable
Current
101,288 GBP2025-04-30
139,842 GBP2024-04-30
Other Creditors
Current
18,155 GBP2025-04-30
23,237 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
29,082 GBP2025-04-30
35,204 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
164,896 GBP2025-04-30