Property, Plant & Equipment
266,803 GBP2025-04-30
167,163 GBP2024-04-30
Debtors
462,842 GBP2025-04-30
484,057 GBP2024-04-30
Cash at bank and in hand
25,675 GBP2025-04-30
18,411 GBP2024-04-30
Current Assets
488,517 GBP2025-04-30
502,468 GBP2024-04-30
Net Current Assets/Liabilities
190,714 GBP2025-04-30
280,539 GBP2024-04-30
Total Assets Less Current Liabilities
457,517 GBP2025-04-30
447,702 GBP2024-04-30
Net Assets/Liabilities
308,682 GBP2025-04-30
313,018 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
307,682 GBP2025-04-30
312,018 GBP2024-04-30
Equity
308,682 GBP2025-04-30
313,018 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
446,920 GBP2025-04-30
318,955 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-27,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
180,117 GBP2025-04-30
151,792 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,887 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
266,803 GBP2025-04-30
167,163 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
150,567 GBP2025-04-30
139,344 GBP2024-04-30
Other Debtors
Amounts falling due within one year
312,275 GBP2025-04-30
344,713 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
462,842 GBP2025-04-30
Amounts falling due within one year, Current
484,057 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
108,763 GBP2025-04-30
109,786 GBP2024-04-30
Other Taxation & Social Security Payable
Current
53,142 GBP2025-04-30
20,052 GBP2024-04-30
Other Creditors
Current
125,898 GBP2025-04-30
82,091 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Other Creditors
Non-current
79,634 GBP2025-04-30
80,393 GBP2024-04-30