Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
21,650 GBP2025-04-30
28,035 GBP2024-04-30
Total Inventories
37,500 GBP2025-04-30
9,583 GBP2024-04-30
Debtors
30,465 GBP2025-04-30
36,823 GBP2024-04-30
Cash at bank and in hand
5,554 GBP2025-04-30
23,433 GBP2024-04-30
Current Assets
73,519 GBP2025-04-30
69,839 GBP2024-04-30
Net Current Assets/Liabilities
12,062 GBP2025-04-30
22,473 GBP2024-04-30
Total Assets Less Current Liabilities
33,712 GBP2025-04-30
50,508 GBP2024-04-30
Creditors
Non-current
-26,554 GBP2025-04-30
-41,960 GBP2024-04-30
Net Assets/Liabilities
1,746 GBP2025-04-30
1,539 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,646 GBP2025-04-30
1,439 GBP2024-04-30
Equity
1,746 GBP2025-04-30
1,539 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
75,620 GBP2025-04-30
74,789 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,970 GBP2025-04-30
46,754 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
21,650 GBP2025-04-30
28,035 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
23,226 GBP2025-04-30
0 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
4,032 GBP2025-04-30
4,032 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,207 GBP2025-04-30
Current, Amounts falling due within one year
32,791 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
30,465 GBP2025-04-30
Current, Amounts falling due within one year
36,823 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
15,173 GBP2025-04-30
14,939 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,984 GBP2025-04-30
2,993 GBP2024-04-30
Corporation Tax Payable
Current
30,500 GBP2025-04-30
21,360 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,825 GBP2025-04-30
5,811 GBP2024-04-30
Other Creditors
Current
2,975 GBP2025-04-30
2,263 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
26,554 GBP2025-04-30
41,960 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30