Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment
65,516 GBP2025-04-30
41,881 GBP2024-04-30
Fixed Assets
65,516 GBP2025-04-30
41,881 GBP2024-04-30
Total Inventories
19,500 GBP2025-04-30
53,841 GBP2024-04-30
Debtors
493,869 GBP2025-04-30
276,152 GBP2024-04-30
Cash at bank and in hand
120,779 GBP2025-04-30
73,837 GBP2024-04-30
Current Assets
634,148 GBP2025-04-30
403,830 GBP2024-04-30
Net Current Assets/Liabilities
354,409 GBP2025-04-30
182,998 GBP2024-04-30
Total Assets Less Current Liabilities
419,925 GBP2025-04-30
224,879 GBP2024-04-30
Net Assets/Liabilities
419,925 GBP2025-04-30
224,879 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
419,924 GBP2025-04-30
224,878 GBP2024-04-30
Equity
419,925 GBP2025-04-30
224,879 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,758 GBP2025-04-30
82,561 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
117,758 GBP2025-04-30
82,561 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,242 GBP2025-04-30
40,680 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,242 GBP2025-04-30
40,680 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
65,516 GBP2025-04-30
41,881 GBP2024-04-30
Trade Debtors/Trade Receivables
17,626 GBP2025-04-30
15,187 GBP2024-04-30
Other Debtors
476,243 GBP2025-04-30
260,965 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13 GBP2025-04-30
13 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150,524 GBP2025-04-30
142,334 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
31,227 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,854 GBP2025-04-30
25,479 GBP2024-04-30
Other Creditors
Amounts falling due within one year
46,121 GBP2025-04-30
53,006 GBP2024-04-30