Property, Plant & Equipment
6,413 GBP2025-04-30
5,976 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
12,500 GBP2024-04-30
Debtors
240,014 GBP2025-04-30
229,602 GBP2024-04-30
Cash at bank and in hand
24,304 GBP2025-04-30
47,517 GBP2024-04-30
Current Assets
274,318 GBP2025-04-30
289,619 GBP2024-04-30
Creditors
Current
37,958 GBP2025-04-30
49,719 GBP2024-04-30
Net Current Assets/Liabilities
236,360 GBP2025-04-30
239,900 GBP2024-04-30
Total Assets Less Current Liabilities
242,773 GBP2025-04-30
245,876 GBP2024-04-30
Creditors
Non-current
-833 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
240,337 GBP2025-04-30
235,043 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
240,237 GBP2025-04-30
234,943 GBP2024-04-30
Equity
240,337 GBP2025-04-30
235,043 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,999 GBP2025-04-30
21,317 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,586 GBP2025-04-30
15,341 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,413 GBP2025-04-30
5,976 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,324 GBP2025-04-30
Current, Amounts falling due within one year
31,626 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
210,151 GBP2025-04-30
193,151 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
539 GBP2025-04-30
Current, Amounts falling due within one year
4,825 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
240,014 GBP2025-04-30
Current, Amounts falling due within one year
229,602 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,720 GBP2025-04-30
21,576 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,024 GBP2025-04-30
10,638 GBP2024-04-30
Other Creditors
Current
7,214 GBP2025-04-30
7,505 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30