Property, Plant & Equipment
33,083 GBP2025-04-30
38,937 GBP2024-04-30
Fixed Assets
33,083 GBP2025-04-30
38,937 GBP2024-04-30
Total Inventories
2,831 GBP2025-04-30
3,239 GBP2024-04-30
Debtors
157,487 GBP2025-04-30
203,474 GBP2024-04-30
Cash at bank and in hand
141,000 GBP2025-04-30
121,636 GBP2024-04-30
Current Assets
301,318 GBP2025-04-30
328,349 GBP2024-04-30
Net Current Assets/Liabilities
267,645 GBP2025-04-30
252,404 GBP2024-04-30
Total Assets Less Current Liabilities
300,728 GBP2025-04-30
291,341 GBP2024-04-30
Net Assets/Liabilities
294,443 GBP2025-04-30
283,944 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
294,440 GBP2025-04-30
283,941 GBP2024-04-30
Equity
294,443 GBP2025-04-30
283,944 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,000 GBP2025-04-30
42,000 GBP2024-05-01
Motor vehicles
2,100 GBP2025-04-30
2,100 GBP2024-05-01
Tools/Equipment for furniture and fittings
86,166 GBP2025-04-30
86,166 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
130,266 GBP2025-04-30
130,266 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,308 GBP2025-04-30
31,774 GBP2024-05-01
Motor vehicles
2,002 GBP2025-04-30
1,969 GBP2024-05-01
Tools/Equipment for furniture and fittings
61,873 GBP2025-04-30
57,586 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,183 GBP2025-04-30
91,329 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,534 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
4,287 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,692 GBP2025-04-30
Motor vehicles
98 GBP2025-04-30
Tools/Equipment for furniture and fittings
24,293 GBP2025-04-30
Raw materials and consumables
2,831 GBP2025-04-30
3,239 GBP2024-04-30
Trade Debtors/Trade Receivables
17,853 GBP2025-04-30
19,946 GBP2024-04-30
Other Debtors
139,634 GBP2025-04-30
183,528 GBP2024-04-30
Taxation/Social Security Payable
20,427 GBP2025-04-30
38,568 GBP2024-04-30
Other Creditors
Amounts falling due within one year
8,746 GBP2025-04-30
19,227 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,500 GBP2025-04-30
18,150 GBP2024-04-30