Property, Plant & Equipment
84,221 GBP2025-04-30
69,117 GBP2024-04-30
Debtors
288,842 GBP2025-04-30
740,148 GBP2024-04-30
Cash at bank and in hand
1,222,210 GBP2025-04-30
982,242 GBP2024-04-30
Current Assets
1,511,052 GBP2025-04-30
1,722,390 GBP2024-04-30
Creditors
Current
197,698 GBP2025-04-30
414,376 GBP2024-04-30
Net Current Assets/Liabilities
1,313,354 GBP2025-04-30
1,308,014 GBP2024-04-30
Total Assets Less Current Liabilities
1,397,575 GBP2025-04-30
1,377,131 GBP2024-04-30
Creditors
Non-current
-17,057 GBP2025-04-30
Net Assets/Liabilities
1,362,593 GBP2025-04-30
1,359,851 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
1,362,583 GBP2025-04-30
1,359,841 GBP2024-04-30
Equity
1,362,593 GBP2025-04-30
1,359,851 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,551 GBP2025-04-30
211,451 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,330 GBP2025-04-30
142,334 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,055 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,059 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
84,221 GBP2025-04-30
69,117 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,455 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
286,294 GBP2025-04-30
289,806 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
288,842 GBP2025-04-30
740,148 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,184 GBP2025-04-30
Trade Creditors/Trade Payables
Current
62,046 GBP2025-04-30
122,568 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,710 GBP2025-04-30
49,078 GBP2024-04-30
Other Creditors
Current
88,758 GBP2025-04-30
242,730 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,057 GBP2025-04-30