Property, Plant & Equipment
8,594 GBP2025-04-30
5,277 GBP2024-04-30
Debtors
54,101 GBP2025-04-30
56,865 GBP2024-04-30
Cash at bank and in hand
268,151 GBP2025-04-30
228,746 GBP2024-04-30
Current Assets
322,252 GBP2025-04-30
285,611 GBP2024-04-30
Creditors
Amounts falling due within one year
-84,344 GBP2025-04-30
-77,131 GBP2024-04-30
Net Current Assets/Liabilities
237,908 GBP2025-04-30
208,480 GBP2024-04-30
Total Assets Less Current Liabilities
246,502 GBP2025-04-30
213,757 GBP2024-04-30
Creditors
Amounts falling due after one year
-7,500 GBP2025-04-30
-17,500 GBP2024-04-30
Net Assets/Liabilities
237,186 GBP2025-04-30
195,270 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
237,086 GBP2025-04-30
195,170 GBP2024-04-30
Equity
237,186 GBP2025-04-30
195,270 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,330 GBP2025-04-30
1,330 GBP2024-04-30
Plant and equipment
3,332 GBP2025-04-30
3,332 GBP2024-04-30
Furniture and fittings
7,216 GBP2025-04-30
1,486 GBP2024-04-30
Computers
7,480 GBP2025-04-30
6,607 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
19,358 GBP2025-04-30
12,755 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
1,458 GBP2025-04-30
833 GBP2024-04-30
Furniture and fittings
2,709 GBP2025-04-30
490 GBP2024-04-30
Computers
6,597 GBP2025-04-30
6,155 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,764 GBP2025-04-30
7,478 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
625 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,219 GBP2024-05-01 ~ 2025-04-30
Computers
442 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,286 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,330 GBP2025-04-30
1,330 GBP2024-04-30
Plant and equipment
1,874 GBP2025-04-30
2,499 GBP2024-04-30
Furniture and fittings
4,507 GBP2025-04-30
996 GBP2024-04-30
Computers
883 GBP2025-04-30
452 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
52,377 GBP2025-04-30
56,790 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,724 GBP2025-04-30
Current, Amounts falling due within one year
75 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
54,101 GBP2025-04-30
Current, Amounts falling due within one year
56,865 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,791 GBP2025-04-30
16,326 GBP2024-04-30
Other Taxation & Social Security Payable
Current
52,207 GBP2025-04-30
42,084 GBP2024-04-30
Other Creditors
Current
9,346 GBP2025-04-30
8,721 GBP2024-04-30
Creditors
Current
84,344 GBP2025-04-30
77,131 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-04-30
17,500 GBP2024-04-30