Property, Plant & Equipment
14,691 GBP2025-04-30
18,364 GBP2024-04-30
Total Inventories
28,000 GBP2024-04-30
Debtors
379,590 GBP2025-04-30
411,969 GBP2024-04-30
Cash at bank and in hand
114,976 GBP2025-04-30
37,791 GBP2024-04-30
Current Assets
494,566 GBP2025-04-30
477,760 GBP2024-04-30
Net Current Assets/Liabilities
70,612 GBP2025-04-30
218,576 GBP2024-04-30
Total Assets Less Current Liabilities
85,303 GBP2025-04-30
236,940 GBP2024-04-30
Net Assets/Liabilities
-103,535 GBP2025-04-30
-8,856 GBP2024-04-30
Equity
Called up share capital
13,000 GBP2025-04-30
13,000 GBP2024-04-30
Retained earnings (accumulated losses)
-116,535 GBP2025-04-30
-21,856 GBP2024-04-30
Equity
-103,535 GBP2025-04-30
-8,856 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,275 GBP2025-04-30
1,275 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,275 GBP2025-04-30
1,275 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,594 GBP2025-04-30
75,594 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,903 GBP2025-04-30
57,230 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,673 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,691 GBP2025-04-30
18,364 GBP2024-04-30
Trade Debtors/Trade Receivables
18,738 GBP2025-04-30
23,566 GBP2024-04-30
Other Debtors
360,852 GBP2025-04-30
388,403 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
60,532 GBP2025-04-30
24,541 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,659 GBP2025-04-30
11,857 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
248,500 GBP2025-04-30
204,305 GBP2024-04-30
Other Creditors
Amounts falling due within one year
19,263 GBP2025-04-30
18,481 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
151,838 GBP2025-04-30
208,796 GBP2024-04-30
Other Creditors
Amounts falling due after one year
37,000 GBP2025-04-30
37,000 GBP2024-04-30