Property, Plant & Equipment
11,063 GBP2025-05-31
12,470 GBP2024-04-30
Total Inventories
4,890 GBP2025-05-31
4,032 GBP2024-04-30
Debtors
150,783 GBP2025-05-31
181,791 GBP2024-04-30
Cash at bank and in hand
6,549 GBP2025-05-31
4,963 GBP2024-04-30
Current Assets
162,222 GBP2025-05-31
190,786 GBP2024-04-30
Creditors
Current
183,997 GBP2025-05-31
171,247 GBP2024-04-30
Net Current Assets/Liabilities
-21,775 GBP2025-05-31
19,539 GBP2024-04-30
Total Assets Less Current Liabilities
-10,712 GBP2025-05-31
32,009 GBP2024-04-30
Creditors
Non-current
117,047 GBP2025-05-31
144,773 GBP2024-04-30
Net Assets/Liabilities
-127,759 GBP2025-05-31
-112,764 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
-127,859 GBP2025-05-31
-112,864 GBP2024-04-30
Equity
-127,759 GBP2025-05-31
-112,764 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-05-31
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,443 GBP2025-05-31
30,047 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,380 GBP2025-05-31
17,577 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,803 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,063 GBP2025-05-31
12,470 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,417 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
150,185 GBP2025-05-31
166,990 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
150,185 GBP2025-05-31
172,407 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
598 GBP2025-05-31
9,384 GBP2024-04-30
Trade Creditors/Trade Payables
Current
107,525 GBP2025-05-31
99,609 GBP2024-04-30
Other Taxation & Social Security Payable
Current
55,385 GBP2025-05-31
69,639 GBP2024-04-30
Other Creditors
Current
21,087 GBP2025-05-31
1,999 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
106,165 GBP2025-05-31
143,844 GBP2024-04-30
Other Creditors
Non-current
10,882 GBP2025-05-31
929 GBP2024-04-30