Property, Plant & Equipment
1,334 GBP2025-04-30
2,137 GBP2024-04-30
Amounts invested in assets
10,000 GBP2024-04-30
Fixed Assets
1,334 GBP2025-04-30
12,137 GBP2024-04-30
Debtors
24,801 GBP2025-04-30
16,757 GBP2024-04-30
Cash at bank and in hand
56,063 GBP2025-04-30
96,259 GBP2024-04-30
Current Assets
80,864 GBP2025-04-30
113,016 GBP2024-04-30
Net Current Assets/Liabilities
54,167 GBP2025-04-30
80,720 GBP2024-04-30
Total Assets Less Current Liabilities
55,501 GBP2025-04-30
92,857 GBP2024-04-30
Creditors
Amounts falling due after one year
-19,915 GBP2025-04-30
-29,928 GBP2024-04-30
Net Assets/Liabilities
35,586 GBP2025-04-30
62,929 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,267 GBP2025-04-30
10,899 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,632 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,933 GBP2025-04-30
8,762 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,273 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,334 GBP2025-04-30
2,137 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,801 GBP2025-04-30
16,757 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,852 GBP2025-04-30
13,873 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,140 GBP2025-04-30
9,248 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11,684 GBP2025-04-30
9,154 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
21 GBP2025-04-30
21 GBP2024-04-30
Other Creditors
Amounts falling due after one year
19,915 GBP2025-04-30
29,928 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
102 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
102 GBP2024-05-01 ~ 2025-04-30
102 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30