Property, Plant & Equipment
36,188 GBP2025-04-30
45,235 GBP2024-04-30
Debtors
35,818 GBP2025-04-30
49,972 GBP2024-04-30
Cash at bank and in hand
9,910 GBP2025-04-30
5,436 GBP2024-04-30
Current Assets
45,728 GBP2025-04-30
55,408 GBP2024-04-30
Net Current Assets/Liabilities
-21,468 GBP2025-04-30
-8,749 GBP2024-04-30
Total Assets Less Current Liabilities
14,720 GBP2025-04-30
36,486 GBP2024-04-30
Net Assets/Liabilities
433 GBP2025-04-30
235 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
333 GBP2025-04-30
135 GBP2024-04-30
Equity
433 GBP2025-04-30
235 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
73,636 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,448 GBP2025-04-30
28,401 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,047 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
36,188 GBP2025-04-30
45,235 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,506 GBP2025-04-30
Amounts falling due within one year, Current
19,583 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
21,312 GBP2025-04-30
Amounts falling due within one year, Current
30,389 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
35,818 GBP2025-04-30
Amounts falling due within one year, Current
49,972 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,964 GBP2025-04-30
11,964 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,984 GBP2025-04-30
20,333 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,313 GBP2025-04-30
10,224 GBP2024-04-30
Other Creditors
Current
11,935 GBP2025-04-30
11,636 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,320 GBP2025-04-30
13,320 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,967 GBP2025-04-30
22,931 GBP2024-04-30