Property, Plant & Equipment
23,698 GBP2025-04-30
35,987 GBP2024-04-30
Fixed Assets
23,698 GBP2025-04-30
35,987 GBP2024-04-30
Total Inventories
16,000 GBP2025-04-30
15,500 GBP2024-04-30
Debtors
164,498 GBP2025-04-30
327,068 GBP2024-04-30
Cash at bank and in hand
23,876 GBP2025-04-30
8,849 GBP2024-04-30
Current Assets
204,374 GBP2025-04-30
351,417 GBP2024-04-30
Net Current Assets/Liabilities
-14,159 GBP2025-04-30
39,223 GBP2024-04-30
Total Assets Less Current Liabilities
9,539 GBP2025-04-30
75,210 GBP2024-04-30
Net Assets/Liabilities
-14,340 GBP2025-04-30
2,014 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-15,340 GBP2025-04-30
1,014 GBP2024-04-30
Equity
-14,340 GBP2025-04-30
2,014 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
81,065 GBP2025-04-30
85,455 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,367 GBP2025-04-30
49,468 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,899 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,156 GBP2025-04-30
12,081 GBP2024-04-30
Other Debtors
Amounts falling due within one year
153,593 GBP2025-04-30
30,812 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,749 GBP2025-04-30
2,790 GBP2024-04-30
Debtors
Amounts falling due within one year
164,498 GBP2025-04-30
327,068 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158,078 GBP2025-04-30
224,574 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,300 GBP2025-04-30
43,772 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,676 GBP2025-04-30
40,369 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,479 GBP2025-04-30
3,479 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,472 GBP2025-04-30
59,345 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,190 GBP2025-04-30
6,669 GBP2024-04-30