Property, Plant & Equipment
49,458 GBP2025-04-30
40,965 GBP2024-04-30
Fixed Assets
49,458 GBP2025-04-30
40,965 GBP2024-04-30
Debtors
93,834 GBP2025-04-30
80,723 GBP2024-04-30
Cash at bank and in hand
56,950 GBP2025-04-30
56,212 GBP2024-04-30
Current Assets
150,784 GBP2025-04-30
136,935 GBP2024-04-30
Net Current Assets/Liabilities
54,145 GBP2025-04-30
63,922 GBP2024-04-30
Total Assets Less Current Liabilities
103,603 GBP2025-04-30
104,887 GBP2024-04-30
Net Assets/Liabilities
74,260 GBP2025-04-30
59,258 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
74,160 GBP2025-04-30
59,158 GBP2024-04-30
Equity
74,260 GBP2025-04-30
59,258 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,937 GBP2025-04-30
61,091 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,904 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,479 GBP2025-04-30
20,126 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,257 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,904 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
49,458 GBP2025-04-30
40,965 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,216 GBP2025-04-30
Amounts falling due within one year, Current
57,116 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
10,618 GBP2025-04-30
Amounts falling due within one year, Current
23,607 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
93,834 GBP2025-04-30
Amounts falling due within one year, Current
80,723 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,401 GBP2025-04-30
12,010 GBP2024-04-30
Other Taxation & Social Security Payable
Current
72,736 GBP2025-04-30
34,081 GBP2024-04-30
Other Creditors
Current
7,502 GBP2025-04-30
16,922 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,334 GBP2025-04-30
15,334 GBP2024-04-30
Other Creditors
Non-current
16,128 GBP2025-04-30
23,204 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,393 GBP2025-04-30
35,156 GBP2024-04-30
Between one and five year
45,381 GBP2025-04-30
72,774 GBP2024-04-30
All periods
80,774 GBP2025-04-30
107,930 GBP2024-04-30