Property, Plant & Equipment
24,096 GBP2025-04-30
25,927 GBP2024-04-30
Fixed Assets
24,096 GBP2025-04-30
25,927 GBP2024-04-30
Debtors
28,236 GBP2025-04-30
41,170 GBP2024-04-30
Cash at bank and in hand
2,098 GBP2025-04-30
2,098 GBP2024-04-30
Current Assets
30,334 GBP2025-04-30
43,268 GBP2024-04-30
Creditors
-36,800 GBP2025-04-30
-54,176 GBP2024-04-30
Net Current Assets/Liabilities
-6,466 GBP2025-04-30
-10,908 GBP2024-04-30
Total Assets Less Current Liabilities
17,630 GBP2025-04-30
15,019 GBP2024-04-30
Net Assets/Liabilities
16,430 GBP2025-04-30
13,819 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
15,430 GBP2025-04-30
12,819 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,333 GBP2025-04-30
18,333 GBP2024-04-30
Plant and equipment
5,554 GBP2025-04-30
5,554 GBP2024-04-30
Furniture and fittings
3,257 GBP2025-04-30
3,257 GBP2024-04-30
Computers
6,487 GBP2025-04-30
6,487 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
33,631 GBP2025-04-30
33,631 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,977 GBP2025-04-30
2,332 GBP2024-04-30
Furniture and fittings
2,002 GBP2025-04-30
1,781 GBP2024-04-30
Computers
4,556 GBP2025-04-30
3,591 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,535 GBP2025-04-30
7,704 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
221 GBP2024-05-01 ~ 2025-04-30
Computers
965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,831 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,333 GBP2025-04-30
18,333 GBP2024-04-30
Plant and equipment
2,577 GBP2025-04-30
3,222 GBP2024-04-30
Furniture and fittings
1,255 GBP2025-04-30
1,476 GBP2024-04-30
Computers
1,931 GBP2025-04-30
2,896 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
23,018 GBP2025-04-30
36,154 GBP2024-04-30
Trade Creditors/Trade Payables
Current
474 GBP2025-04-30
2,224 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,466 GBP2025-04-30
8,657 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,253 GBP2025-04-30
3,970 GBP2024-04-30
Creditors
Current
36,800 GBP2025-04-30
54,176 GBP2024-04-30