Property, Plant & Equipment
3,977 GBP2025-04-30
3,074 GBP2024-04-30
Fixed Assets
3,977 GBP2025-04-30
3,074 GBP2024-04-30
Debtors
65,285 GBP2025-04-30
207,312 GBP2024-04-30
Cash at bank and in hand
6,695 GBP2025-04-30
108,045 GBP2024-04-30
Current Assets
71,980 GBP2025-04-30
315,357 GBP2024-04-30
Creditors
Current
59,611 GBP2025-04-30
218,671 GBP2024-04-30
Net Current Assets/Liabilities
12,369 GBP2025-04-30
96,686 GBP2024-04-30
Total Assets Less Current Liabilities
16,346 GBP2025-04-30
99,760 GBP2024-04-30
Creditors
Non-current
-727 GBP2025-04-30
-10,951 GBP2024-04-30
Net Assets/Liabilities
14,625 GBP2025-04-30
87,886 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
13,625 GBP2025-04-30
86,886 GBP2024-04-30
Equity
14,625 GBP2025-04-30
87,886 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,330 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,330 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,580 GBP2025-04-30
22,913 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,603 GBP2025-04-30
19,839 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,764 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,977 GBP2025-04-30
3,074 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,964 GBP2025-04-30
Current, Amounts falling due within one year
141,928 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
29,841 GBP2025-04-30
14,477 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,480 GBP2025-04-30
Current, Amounts falling due within one year
50,907 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
65,285 GBP2025-04-30
Current, Amounts falling due within one year
207,312 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,770 GBP2025-04-30
10,649 GBP2024-04-30
Trade Creditors/Trade Payables
Current
93,152 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,023 GBP2025-04-30
10,352 GBP2024-04-30
Other Creditors
Current
34,818 GBP2025-04-30
104,518 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
727 GBP2025-04-30
10,951 GBP2024-04-30