Property, Plant & Equipment
10,442 GBP2025-04-30
9,508 GBP2024-04-30
Debtors
67,072 GBP2025-04-30
53,713 GBP2024-04-30
Cash at bank and in hand
48,820 GBP2025-04-30
47,845 GBP2024-04-30
Current Assets
115,892 GBP2025-04-30
101,558 GBP2024-04-30
Creditors
Current
141,187 GBP2025-04-30
86,152 GBP2024-04-30
Net Current Assets/Liabilities
-25,295 GBP2025-04-30
15,406 GBP2024-04-30
Total Assets Less Current Liabilities
-14,853 GBP2025-04-30
24,914 GBP2024-04-30
Creditors
Non-current
13,165 GBP2025-04-30
19,413 GBP2024-04-30
Net Assets/Liabilities
-28,018 GBP2025-04-30
5,501 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-28,118 GBP2025-04-30
5,401 GBP2024-04-30
Equity
-28,018 GBP2025-04-30
5,501 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,431 GBP2025-04-30
46,071 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,989 GBP2025-04-30
36,563 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,559 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,442 GBP2025-04-30
9,508 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,092 GBP2025-04-30
35,940 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
11,980 GBP2025-04-30
17,773 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
67,072 GBP2025-04-30
53,713 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,222 GBP2025-04-30
Trade Creditors/Trade Payables
Current
58,668 GBP2025-04-30
35,880 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,297 GBP2025-04-30
50,272 GBP2024-04-30
Other Creditors
Current
33,000 GBP2025-04-30
Non-current
13,165 GBP2025-04-30
19,413 GBP2024-04-30