Property, Plant & Equipment
13,568 GBP2024-04-30
Debtors
369,256 GBP2025-04-30
343,351 GBP2024-04-30
Cash at bank and in hand
51,383 GBP2025-04-30
96,753 GBP2024-04-30
Current Assets
420,639 GBP2025-04-30
440,104 GBP2024-04-30
Net Current Assets/Liabilities
381,611 GBP2025-04-30
226,116 GBP2024-04-30
Total Assets Less Current Liabilities
381,611 GBP2025-04-30
239,684 GBP2024-04-30
Creditors
Amounts falling due after one year
-11,300 GBP2024-04-30
Net Assets/Liabilities
381,611 GBP2025-04-30
225,626 GBP2024-04-30
Equity
Called up share capital
1,286 GBP2025-04-30
1,286 GBP2024-04-30
Retained earnings (accumulated losses)
376,472 GBP2025-04-30
220,487 GBP2024-04-30
Equity
381,611 GBP2025-04-30
225,626 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,928 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,928 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,360 GBP2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,360 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,568 GBP2024-04-30
Trade Debtors/Trade Receivables
20,972 GBP2025-04-30
127,393 GBP2024-04-30
Other Debtors
348,284 GBP2025-04-30
215,958 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
11,315 GBP2025-04-30
10,204 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,271 GBP2025-04-30
66,180 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,138 GBP2025-04-30
108,679 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,304 GBP2025-04-30
28,925 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
11,300 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
66,680 GBP2024-04-30