Property, Plant & Equipment
1,541 GBP2025-04-30
2,055 GBP2024-04-30
Debtors
225,587 GBP2025-04-30
104,624 GBP2024-04-30
Cash at bank and in hand
173,552 GBP2025-04-30
316,327 GBP2024-04-30
Current Assets
399,139 GBP2025-04-30
420,951 GBP2024-04-30
Creditors
Current
131,512 GBP2025-04-30
194,870 GBP2024-04-30
Net Current Assets/Liabilities
267,627 GBP2025-04-30
226,081 GBP2024-04-30
Total Assets Less Current Liabilities
269,168 GBP2025-04-30
228,136 GBP2024-04-30
Creditors
Non-current
8,675 GBP2025-04-30
20,470 GBP2024-04-30
Net Assets/Liabilities
260,493 GBP2025-04-30
207,666 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
260,393 GBP2025-04-30
207,566 GBP2024-04-30
Equity
260,493 GBP2025-04-30
207,666 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,348 GBP2025-04-30
146,102 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,807 GBP2025-04-30
144,047 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,423 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,541 GBP2025-04-30
2,055 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,633 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
187,224 GBP2025-04-30
Current, Amounts falling due within one year
88,894 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
209,857 GBP2025-04-30
Current, Amounts falling due within one year
88,894 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
15,730 GBP2025-04-30
15,730 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,434 GBP2025-04-30
15,624 GBP2024-04-30
Trade Creditors/Trade Payables
Current
25,278 GBP2025-04-30
19,456 GBP2024-04-30
Other Taxation & Social Security Payable
Current
85,595 GBP2025-04-30
145,001 GBP2024-04-30
Other Creditors
Current
10,205 GBP2025-04-30
14,789 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,675 GBP2025-04-30
19,101 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,369 GBP2024-04-30