Property, Plant & Equipment
5,861 GBP2024-04-30
Debtors
633,123 GBP2025-04-30
671,827 GBP2024-04-30
Cash at bank and in hand
236,131 GBP2025-04-30
153,877 GBP2024-04-30
Current Assets
869,254 GBP2025-04-30
825,704 GBP2024-04-30
Net Current Assets/Liabilities
535,622 GBP2025-04-30
465,308 GBP2024-04-30
Net Assets/Liabilities
535,622 GBP2025-04-30
471,169 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,033 GBP2025-04-30
12,033 GBP2024-04-30
Furniture and fittings
1,950 GBP2025-04-30
1,950 GBP2024-04-30
Computers
8,569 GBP2025-04-30
8,569 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,552 GBP2025-04-30
22,552 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,033 GBP2025-04-30
8,358 GBP2024-04-30
Furniture and fittings
1,950 GBP2025-04-30
1,950 GBP2024-04-30
Computers
8,569 GBP2025-04-30
6,383 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,552 GBP2025-04-30
16,691 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,675 GBP2024-05-01 ~ 2025-04-30
Computers
2,186 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,861 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,675 GBP2024-04-30
Computers
2,186 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,351 GBP2025-04-30
36,094 GBP2024-04-30
Other Debtors
Amounts falling due within one year
50,000 GBP2024-04-30
Debtors
Amounts falling due within one year
633,123 GBP2025-04-30
671,827 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,174 GBP2025-04-30
32,399 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
22,000 GBP2025-04-30
7,500 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
289,397 GBP2025-04-30
305,436 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
5,061 GBP2025-04-30
5,061 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30