Property, Plant & Equipment
13,957 GBP2025-04-30
17,446 GBP2024-04-30
Debtors
35,775 GBP2025-04-30
46,025 GBP2024-04-30
Cash at bank and in hand
56,859 GBP2025-04-30
74,450 GBP2024-04-30
Current Assets
156,019 GBP2025-04-30
181,998 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-64,531 GBP2025-04-30
-55,028 GBP2024-04-30
Net Current Assets/Liabilities
91,488 GBP2025-04-30
126,970 GBP2024-04-30
Total Assets Less Current Liabilities
105,445 GBP2025-04-30
144,416 GBP2024-04-30
Net Assets/Liabilities
105,164 GBP2025-04-30
142,817 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
105,064 GBP2025-04-30
142,717 GBP2024-04-30
Equity
105,164 GBP2025-04-30
142,817 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,419 GBP2024-04-30
Furniture and fittings
31,792 GBP2024-04-30
Computers
28,503 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
99,714 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,475 GBP2025-04-30
34,489 GBP2024-04-30
Furniture and fittings
28,433 GBP2025-04-30
27,594 GBP2024-04-30
Computers
21,849 GBP2025-04-30
20,185 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,757 GBP2025-04-30
82,268 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
986 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
839 GBP2024-05-01 ~ 2025-04-30
Computers
1,664 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,944 GBP2025-04-30
4,930 GBP2024-04-30
Furniture and fittings
3,359 GBP2025-04-30
4,198 GBP2024-04-30
Computers
6,654 GBP2025-04-30
8,318 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,175 GBP2025-04-30
5,543 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
33,600 GBP2025-04-30
40,482 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
35,775 GBP2025-04-30
46,025 GBP2024-04-30
Trade Creditors/Trade Payables
Current
53,429 GBP2025-04-30
47,650 GBP2024-04-30
Other Taxation & Social Security Payable
Current
888 GBP2025-04-30
911 GBP2024-04-30
Other Creditors
Current
10,214 GBP2025-04-30
6,467 GBP2024-04-30
Creditors
Current
64,531 GBP2025-04-30
55,028 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,500 GBP2025-04-30
0 GBP2024-04-30