Property, Plant & Equipment
7,480 GBP2025-04-30
11,234 GBP2024-04-30
Fixed Assets
7,480 GBP2025-04-30
11,234 GBP2024-04-30
Debtors
251,726 GBP2025-04-30
199,951 GBP2024-04-30
Cash at bank and in hand
269,671 GBP2025-04-30
238,412 GBP2024-04-30
Current Assets
521,397 GBP2025-04-30
438,363 GBP2024-04-30
Creditors
-257,929 GBP2025-04-30
-205,648 GBP2024-04-30
Net Current Assets/Liabilities
263,468 GBP2025-04-30
232,715 GBP2024-04-30
Total Assets Less Current Liabilities
270,948 GBP2025-04-30
243,949 GBP2024-04-30
Creditors
Non-current
-23,119 GBP2025-04-30
-28,699 GBP2024-04-30
Net Assets/Liabilities
247,829 GBP2025-04-30
215,250 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
247,729 GBP2025-04-30
215,150 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,999 GBP2025-04-30
20,599 GBP2024-04-30
Furniture and fittings
3,999 GBP2025-04-30
3,482 GBP2024-04-30
Computers
40,436 GBP2025-04-30
34,784 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
65,434 GBP2025-04-30
58,865 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,304 GBP2025-04-30
13,757 GBP2024-04-30
Furniture and fittings
3,601 GBP2025-04-30
3,386 GBP2024-04-30
Computers
35,049 GBP2025-04-30
30,488 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,954 GBP2025-04-30
47,631 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,547 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
215 GBP2024-05-01 ~ 2025-04-30
Computers
4,561 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,323 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,695 GBP2025-04-30
6,842 GBP2024-04-30
Furniture and fittings
398 GBP2025-04-30
96 GBP2024-04-30
Computers
5,387 GBP2025-04-30
4,296 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
248,870 GBP2025-04-30
184,016 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,025 GBP2025-04-30
27,796 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2025-04-30
6,210 GBP2024-04-30
Other Taxation & Social Security Payable
Current
189,110 GBP2025-04-30
134,899 GBP2024-04-30
Creditors
Current
257,929 GBP2025-04-30
205,648 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,119 GBP2025-04-30
28,699 GBP2024-04-30