Property, Plant & Equipment
629 GBP2025-04-30
0 GBP2024-04-30
Debtors
68,724 GBP2025-04-30
12,461 GBP2024-04-30
Cash at bank and in hand
45,368 GBP2025-04-30
8,018 GBP2024-04-30
Current Assets
150,304 GBP2025-04-30
53,864 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-41,311 GBP2024-04-30
Net Current Assets/Liabilities
34,008 GBP2025-04-30
12,553 GBP2024-04-30
Total Assets Less Current Liabilities
34,637 GBP2025-04-30
12,553 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-33,549 GBP2025-04-30
-39,261 GBP2024-04-30
Net Assets/Liabilities
1,088 GBP2025-04-30
-26,708 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,086 GBP2025-04-30
-26,710 GBP2024-04-30
Equity
1,088 GBP2025-04-30
-26,708 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,795 GBP2025-04-30
19,795 GBP2024-04-30
Computers
839 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
20,634 GBP2025-04-30
19,795 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,795 GBP2025-04-30
19,795 GBP2024-04-30
Computers
210 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,005 GBP2025-04-30
19,795 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
210 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-30
0 GBP2024-04-30
Computers
629 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
68,430 GBP2025-04-30
1,205 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
10,903 GBP2024-04-30
Prepayments/Accrued Income
Current
294 GBP2025-04-30
353 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
68,724 GBP2025-04-30
Current, Amounts falling due within one year
12,461 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,324 GBP2025-04-30
7,248 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,985 GBP2025-04-30
7,883 GBP2024-04-30
Corporation Tax Payable
Current
13,946 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,134 GBP2025-04-30
10,680 GBP2024-04-30
Other Creditors
Current
49,382 GBP2025-04-30
2,050 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
14,525 GBP2025-04-30
13,450 GBP2024-04-30
Creditors
Current
116,296 GBP2025-04-30
41,311 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
33,549 GBP2025-04-30
39,261 GBP2024-04-30