Property, Plant & Equipment
3,772 GBP2025-04-30
4,125 GBP2024-04-30
Fixed Assets
3,772 GBP2025-04-30
4,125 GBP2024-04-30
Total Inventories
2,815 GBP2025-04-30
4,750 GBP2024-04-30
Debtors
15,910 GBP2025-04-30
60,679 GBP2024-04-30
Cash at bank and in hand
80,359 GBP2025-04-30
64,079 GBP2024-04-30
Current Assets
99,084 GBP2025-04-30
129,508 GBP2024-04-30
Net Current Assets/Liabilities
38,315 GBP2025-04-30
73,633 GBP2024-04-30
Total Assets Less Current Liabilities
42,087 GBP2025-04-30
77,758 GBP2024-04-30
Net Assets/Liabilities
42,087 GBP2025-04-30
77,758 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
42,085 GBP2025-04-30
77,756 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
800 GBP2025-04-30
800 GBP2024-04-30
Computers
16,108 GBP2025-04-30
13,509 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
16,908 GBP2025-04-30
14,309 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
340 GBP2025-04-30
220 GBP2024-04-30
Computers
12,796 GBP2025-04-30
9,964 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,136 GBP2025-04-30
10,184 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
120 GBP2024-05-01 ~ 2025-04-30
Computers
3,792 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,912 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
460 GBP2025-04-30
580 GBP2024-04-30
Computers
3,312 GBP2025-04-30
3,545 GBP2024-04-30
Raw Materials
2,815 GBP2025-04-30
4,750 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,970 GBP2025-04-30
49,772 GBP2024-04-30
Other Debtors
Current
7,940 GBP2025-04-30
10,907 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,239 GBP2025-04-30
5,156 GBP2024-04-30
Corporation Tax Payable
Current
25,429 GBP2025-04-30
13,410 GBP2024-04-30
Amount of value-added tax that is payable
Current
22,877 GBP2025-04-30
26,889 GBP2024-04-30
Other Creditors
Current
844 GBP2025-04-30
1,190 GBP2024-04-30
Amounts owed to directors
Current
4,380 GBP2025-04-30
9,230 GBP2024-04-30
Dividends paid as a final distribution
120,000 GBP2024-05-01 ~ 2025-04-30
130,000 GBP2023-05-01 ~ 2024-04-30