Property, Plant & Equipment
115,644 GBP2025-04-30
21,209 GBP2024-04-30
Fixed Assets
115,644 GBP2025-04-30
21,209 GBP2024-04-30
Debtors
438,542 GBP2025-04-30
348,205 GBP2024-04-30
Cash at bank and in hand
146,817 GBP2025-04-30
61,370 GBP2024-04-30
Current Assets
585,359 GBP2025-04-30
409,575 GBP2024-04-30
Creditors
Current
610,831 GBP2025-04-30
211,060 GBP2024-04-30
Net Current Assets/Liabilities
-25,472 GBP2025-04-30
198,515 GBP2024-04-30
Total Assets Less Current Liabilities
90,172 GBP2025-04-30
219,724 GBP2024-04-30
Net Assets/Liabilities
64 GBP2025-04-30
205,826 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
62 GBP2025-04-30
205,824 GBP2024-04-30
Equity
64 GBP2025-04-30
205,826 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,112 GBP2025-04-30
68,135 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,725 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,468 GBP2025-04-30
46,926 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,942 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
115,644 GBP2025-04-30
21,209 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
326,682 GBP2025-04-30
Current, Amounts falling due within one year
243,707 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
111,860 GBP2025-04-30
Current, Amounts falling due within one year
104,498 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
438,542 GBP2025-04-30
Current, Amounts falling due within one year
348,205 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,294 GBP2025-04-30
11,499 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
25,926 GBP2025-04-30
Trade Creditors/Trade Payables
Current
507,478 GBP2025-04-30
143,259 GBP2024-04-30
Other Taxation & Social Security Payable
Current
63,438 GBP2025-04-30
54,762 GBP2024-04-30
Other Creditors
Current
1,695 GBP2025-04-30
1,540 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
880 GBP2025-04-30
11,275 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
73,015 GBP2025-04-30