Property, Plant & Equipment
33,671 GBP2025-04-30
17,518 GBP2024-04-30
Debtors
134,080 GBP2025-04-30
113,525 GBP2024-04-30
Cash at bank and in hand
217,502 GBP2025-04-30
69,723 GBP2024-04-30
Current Assets
351,582 GBP2025-04-30
183,248 GBP2024-04-30
Creditors
Current
203,662 GBP2025-04-30
140,917 GBP2024-04-30
Net Current Assets/Liabilities
147,920 GBP2025-04-30
42,331 GBP2024-04-30
Total Assets Less Current Liabilities
181,591 GBP2025-04-30
59,849 GBP2024-04-30
Creditors
Non-current
-10,000 GBP2025-04-30
-20,000 GBP2024-04-30
Net Assets/Liabilities
164,301 GBP2025-04-30
35,469 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
164,298 GBP2025-04-30
35,466 GBP2024-04-30
Equity
164,301 GBP2025-04-30
35,469 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,240 GBP2025-04-30
42,485 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,569 GBP2025-04-30
24,967 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,818 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
33,671 GBP2025-04-30
17,518 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,073 GBP2025-04-30
109,171 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
21,007 GBP2025-04-30
4,354 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
134,080 GBP2025-04-30
113,525 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Amounts owed to group undertakings
Current
63 GBP2025-04-30
63 GBP2024-04-30
Other Taxation & Social Security Payable
Current
174,818 GBP2025-04-30
112,846 GBP2024-04-30
Other Creditors
Current
18,781 GBP2025-04-30
18,008 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-04-30
20,000 GBP2024-04-30