Property, Plant & Equipment
11,584 GBP2025-04-30
9,049 GBP2024-04-30
Debtors
9,033 GBP2025-04-30
23,000 GBP2024-04-30
Cash at bank and in hand
89,118 GBP2025-04-30
72,142 GBP2024-04-30
Current Assets
98,151 GBP2025-04-30
95,142 GBP2024-04-30
Creditors
Current
105,213 GBP2025-04-30
92,069 GBP2024-04-30
Net Current Assets/Liabilities
-7,062 GBP2025-04-30
3,073 GBP2024-04-30
Total Assets Less Current Liabilities
4,522 GBP2025-04-30
12,122 GBP2024-04-30
Creditors
Non-current
-882 GBP2025-04-30
-7,875 GBP2024-04-30
Net Assets/Liabilities
744 GBP2025-04-30
1,985 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
644 GBP2025-04-30
1,885 GBP2024-04-30
Equity
744 GBP2025-04-30
1,985 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,915 GBP2025-04-30
6,715 GBP2024-04-30
Furniture and fittings
11,507 GBP2025-04-30
10,613 GBP2024-04-30
Computers
6,233 GBP2025-04-30
2,768 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
25,655 GBP2025-04-30
20,096 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,247 GBP2025-04-30
4,378 GBP2024-04-30
Furniture and fittings
6,594 GBP2025-04-30
5,014 GBP2024-04-30
Computers
2,230 GBP2025-04-30
1,655 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,071 GBP2025-04-30
11,047 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
869 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,580 GBP2024-05-01 ~ 2025-04-30
Computers
575 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,024 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,668 GBP2025-04-30
2,337 GBP2024-04-30
Furniture and fittings
4,913 GBP2025-04-30
5,599 GBP2024-04-30
Computers
4,003 GBP2025-04-30
1,113 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
9,033 GBP2025-04-30
Amounts falling due within one year, Current
23,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,622 GBP2025-04-30
32,738 GBP2024-04-30
Other Creditors
Current
69,591 GBP2025-04-30
52,331 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
882 GBP2025-04-30
7,875 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,800 GBP2025-04-30
24,000 GBP2024-04-30
Between one and five year
69,600 GBP2025-04-30
10,000 GBP2024-04-30
All periods
98,400 GBP2025-04-30
34,000 GBP2024-04-30