Property, Plant & Equipment
1,004 GBP2025-04-30
0 GBP2024-04-30
Debtors
29,054 GBP2025-04-30
200,482 GBP2024-04-30
Cash at bank and in hand
76,227 GBP2025-04-30
12,109 GBP2024-04-30
Current Assets
2,808,051 GBP2025-04-30
1,898,515 GBP2024-04-30
Creditors
Amounts falling due within one year
-80,880 GBP2025-04-30
-44,576 GBP2024-04-30
Net Current Assets/Liabilities
2,727,171 GBP2025-04-30
1,853,939 GBP2024-04-30
Total Assets Less Current Liabilities
2,728,175 GBP2025-04-30
1,853,939 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,581,677 GBP2025-04-30
-1,622,798 GBP2024-04-30
Net Assets/Liabilities
135,647 GBP2025-04-30
185,865 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
134,647 GBP2025-04-30
184,865 GBP2024-04-30
Equity
135,647 GBP2025-04-30
185,865 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
1,320 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
316 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
316 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
1,004 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,204 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
7,850 GBP2025-04-30
Current, Amounts falling due within one year
200,482 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
29,054 GBP2025-04-30
Current, Amounts falling due within one year
200,482 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
27,599 GBP2025-04-30
33,887 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,669 GBP2025-04-30
414 GBP2024-04-30
Corporation Tax Payable
Current
15,113 GBP2025-04-30
5,400 GBP2024-04-30
Other Taxation & Social Security Payable
Current
223 GBP2025-04-30
4,875 GBP2024-04-30
Other Creditors
Current
276 GBP2025-04-30
0 GBP2024-04-30
Creditors
Current
80,880 GBP2025-04-30
44,576 GBP2024-04-30
Other Creditors
Non-current
2,581,677 GBP2025-04-30
1,622,798 GBP2024-04-30