Average Number of Employees
02024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Turnover/Revenue
16,740 GBP2024-05-01 ~ 2025-04-30
15,561 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
17,287 GBP2024-05-01 ~ 2025-04-30
14,000 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-547 GBP2024-05-01 ~ 2025-04-30
1,561 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
23 GBP2024-05-01 ~ 2025-04-30
6 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
174 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
-698 GBP2024-05-01 ~ 2025-04-30
1,567 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
338 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-698 GBP2024-05-01 ~ 2025-04-30
1,229 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
477 GBP2025-04-30
637 GBP2024-04-30
Cash at bank and in hand
5,084 GBP2025-04-30
3,279 GBP2024-04-30
Creditors
Current
22,011 GBP2025-04-30
19,668 GBP2024-04-30
Net Current Assets/Liabilities
-16,927 GBP2025-04-30
-16,389 GBP2024-04-30
Total Assets Less Current Liabilities
-16,450 GBP2025-04-30
-15,752 GBP2024-04-30
Creditors
Non-current
-12,000 GBP2025-04-30
-12,000 GBP2024-04-30
Net Assets/Liabilities
-4,450 GBP2025-04-30
-3,752 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-4,452 GBP2025-04-30
-3,754 GBP2024-04-30
Equity
-4,450 GBP2025-04-30
-3,752 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
160 GBP2024-05-01 ~ 2025-04-30
211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,726 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,249 GBP2025-04-30
3,089 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
477 GBP2025-04-30
637 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,463 GBP2025-04-30
5,405 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,200 GBP2025-04-30
Other Taxation & Social Security Payable
Current
338 GBP2024-04-30
Other Creditors
Current
16,348 GBP2025-04-30
13,925 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
-12,000 GBP2025-04-30
-12,000 GBP2024-04-30