Property, Plant & Equipment
1,759 GBP2025-04-30
2,075 GBP2024-04-30
Debtors
48,646 GBP2025-04-30
88,294 GBP2024-04-30
Cash at bank and in hand
101,151 GBP2025-04-30
86,155 GBP2024-04-30
Current Assets
149,797 GBP2025-04-30
174,449 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-85,551 GBP2025-04-30
-116,236 GBP2024-04-30
Net Current Assets/Liabilities
64,246 GBP2025-04-30
58,213 GBP2024-04-30
Total Assets Less Current Liabilities
66,005 GBP2025-04-30
60,288 GBP2024-04-30
Net Assets/Liabilities
65,671 GBP2025-04-30
59,894 GBP2024-04-30
Equity
Called up share capital
146 GBP2025-04-30
146 GBP2024-04-30
Retained earnings (accumulated losses)
65,525 GBP2025-04-30
59,748 GBP2024-04-30
Equity
65,671 GBP2025-04-30
59,894 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,018 GBP2024-04-30
Furniture and fittings
1,095 GBP2024-04-30
Computers
3,558 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,671 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
787 GBP2025-04-30
570 GBP2024-04-30
Furniture and fittings
567 GBP2025-04-30
468 GBP2024-04-30
Computers
3,558 GBP2025-04-30
3,558 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,912 GBP2025-04-30
4,596 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
99 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,231 GBP2025-04-30
1,448 GBP2024-04-30
Furniture and fittings
528 GBP2025-04-30
627 GBP2024-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
42,456 GBP2025-04-30
85,597 GBP2024-04-30
Other Debtors
Amounts falling due within one year
6,190 GBP2025-04-30
2,697 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
48,646 GBP2025-04-30
88,294 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,814 GBP2025-04-30
14,375 GBP2024-04-30
Corporation Tax Payable
Current
14,369 GBP2025-04-30
23,456 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,205 GBP2025-04-30
50,160 GBP2024-04-30
Other Creditors
Current
10,163 GBP2025-04-30
28,245 GBP2024-04-30
Creditors
Current
85,551 GBP2025-04-30
116,236 GBP2024-04-30