Property, Plant & Equipment
8,084 GBP2025-04-30
7,517 GBP2024-04-30
Fixed Assets - Investments
378 GBP2025-04-30
378 GBP2024-04-30
Fixed Assets
8,462 GBP2025-04-30
7,895 GBP2024-04-30
Debtors
50,554 GBP2025-04-30
225,883 GBP2024-04-30
Cash at bank and in hand
87,870 GBP2025-04-30
214,356 GBP2024-04-30
Current Assets
138,424 GBP2025-04-30
440,239 GBP2024-04-30
Creditors
Current
62,343 GBP2025-04-30
356,557 GBP2024-04-30
Net Current Assets/Liabilities
76,081 GBP2025-04-30
83,682 GBP2024-04-30
Total Assets Less Current Liabilities
84,543 GBP2025-04-30
91,577 GBP2024-04-30
Net Assets/Liabilities
82,522 GBP2025-04-30
89,698 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
72,522 GBP2025-04-30
79,698 GBP2024-04-30
Equity
82,522 GBP2025-04-30
89,698 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
20,065 GBP2025-04-30
17,669 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,981 GBP2025-04-30
10,152 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,084 GBP2025-04-30
7,517 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,700 GBP2025-04-30
184,030 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
925 GBP2025-04-30
925 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
40,929 GBP2025-04-30
40,928 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
50,554 GBP2025-04-30
225,883 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,072 GBP2025-04-30
93,974 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,376 GBP2025-04-30
102,791 GBP2024-04-30
Other Creditors
Current
21,895 GBP2025-04-30
159,792 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,562 GBP2025-04-30
44,121 GBP2024-04-30
Between one and five year
41,594 GBP2025-04-30
27,873 GBP2024-04-30
All periods
124,156 GBP2025-04-30
71,994 GBP2024-04-30