Property, Plant & Equipment
2,961 GBP2025-04-30
3,674 GBP2024-04-30
Debtors
3,720 GBP2025-04-30
6,042 GBP2024-04-30
Cash at bank and in hand
248 GBP2025-04-30
4,492 GBP2024-04-30
Current Assets
3,968 GBP2025-04-30
10,534 GBP2024-04-30
Creditors
Current
11,448 GBP2025-04-30
12,112 GBP2024-04-30
Net Current Assets/Liabilities
-7,480 GBP2025-04-30
-1,578 GBP2024-04-30
Total Assets Less Current Liabilities
-4,519 GBP2025-04-30
2,096 GBP2024-04-30
Creditors
Non-current
15,278 GBP2025-04-30
18,056 GBP2024-04-30
Net Assets/Liabilities
-19,797 GBP2025-04-30
-15,960 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-20,797 GBP2025-04-30
-16,960 GBP2024-04-30
Equity
-19,797 GBP2025-04-30
-15,960 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,662 GBP2025-04-30
1,662 GBP2024-04-30
Furniture and fittings
7,966 GBP2025-04-30
7,691 GBP2024-04-30
Computers
6,579 GBP2025-04-30
6,579 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
16,207 GBP2025-04-30
15,932 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,399 GBP2025-04-30
1,311 GBP2024-04-30
Furniture and fittings
6,442 GBP2025-04-30
5,933 GBP2024-04-30
Computers
5,405 GBP2025-04-30
5,014 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,246 GBP2025-04-30
12,258 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
509 GBP2024-05-01 ~ 2025-04-30
Computers
391 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
263 GBP2025-04-30
351 GBP2024-04-30
Furniture and fittings
1,524 GBP2025-04-30
1,758 GBP2024-04-30
Computers
1,174 GBP2025-04-30
1,565 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,720 GBP2025-04-30
5,584 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
458 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,720 GBP2025-04-30
6,042 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,253 GBP2025-04-30
3,934 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,665 GBP2025-04-30
656 GBP2024-04-30
Other Creditors
Current
8,530 GBP2025-04-30
7,522 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
15,278 GBP2025-04-30
18,056 GBP2024-04-30