Property, Plant & Equipment
1,385 GBP2025-04-30
679 GBP2024-04-30
Total Inventories
54,861 GBP2025-04-30
170,860 GBP2024-04-30
Debtors
324,635 GBP2025-04-30
712,700 GBP2024-04-30
Cash at bank and in hand
59,002 GBP2025-04-30
76,827 GBP2024-04-30
Current Assets
438,498 GBP2025-04-30
960,387 GBP2024-04-30
Creditors
Current
327,868 GBP2025-04-30
833,288 GBP2024-04-30
Net Current Assets/Liabilities
110,630 GBP2025-04-30
127,099 GBP2024-04-30
Total Assets Less Current Liabilities
112,015 GBP2025-04-30
127,778 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
111,815 GBP2025-04-30
127,578 GBP2024-04-30
Equity
112,015 GBP2025-04-30
127,778 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
1,454 GBP2025-04-30
1,454 GBP2024-04-30
Furniture and fittings
1,476 GBP2025-04-30
1,221 GBP2024-04-30
Computers
5,858 GBP2025-04-30
4,906 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,788 GBP2025-04-30
7,581 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,172 GBP2025-04-30
1,078 GBP2024-04-30
Furniture and fittings
1,109 GBP2025-04-30
987 GBP2024-04-30
Computers
5,122 GBP2025-04-30
4,837 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,403 GBP2025-04-30
6,902 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
122 GBP2024-05-01 ~ 2025-04-30
Computers
285 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
282 GBP2025-04-30
376 GBP2024-04-30
Furniture and fittings
367 GBP2025-04-30
234 GBP2024-04-30
Computers
736 GBP2025-04-30
69 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
314,104 GBP2025-04-30
692,843 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
10,531 GBP2025-04-30
19,857 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
324,635 GBP2025-04-30
712,700 GBP2024-04-30
Trade Creditors/Trade Payables
Current
111,726 GBP2025-04-30
200,646 GBP2024-04-30
Other Taxation & Social Security Payable
Current
64,249 GBP2025-04-30
109,624 GBP2024-04-30
Other Creditors
Current
151,893 GBP2025-04-30
523,018 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,800 GBP2025-04-30
28,100 GBP2024-04-30
Between one and five year
3,583 GBP2025-04-30
28,383 GBP2024-04-30
All periods
28,383 GBP2025-04-30
56,483 GBP2024-04-30