Property, Plant & Equipment
1,656 GBP2025-04-30
2,207 GBP2024-04-30
Total Inventories
12,750 GBP2025-04-30
6,420 GBP2024-04-30
Debtors
18,261 GBP2025-04-30
91,565 GBP2024-04-30
Cash at bank and in hand
128,734 GBP2025-04-30
131,009 GBP2024-04-30
Current Assets
159,745 GBP2025-04-30
228,994 GBP2024-04-30
Creditors
Current
90,811 GBP2025-04-30
132,465 GBP2024-04-30
Net Current Assets/Liabilities
68,934 GBP2025-04-30
96,529 GBP2024-04-30
Total Assets Less Current Liabilities
70,590 GBP2025-04-30
98,736 GBP2024-04-30
Creditors
Non-current
13,611 GBP2025-04-30
16,944 GBP2024-04-30
Net Assets/Liabilities
56,979 GBP2025-04-30
81,792 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
56,879 GBP2025-04-30
81,692 GBP2024-04-30
Equity
56,979 GBP2025-04-30
81,792 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
8,136 GBP2025-04-30
6,629 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-154 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,480 GBP2025-04-30
4,422 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,212 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-154 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,656 GBP2025-04-30
2,207 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,000 GBP2025-04-30
Amounts falling due within one year, Current
91,560 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
261 GBP2025-04-30
Amounts falling due within one year, Current
5 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
18,261 GBP2025-04-30
Amounts falling due within one year, Current
91,565 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,333 GBP2025-04-30
3,333 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,164 GBP2025-04-30
13,092 GBP2024-04-30
Other Taxation & Social Security Payable
Current
47,859 GBP2025-04-30
56,163 GBP2024-04-30
Other Creditors
Current
32,455 GBP2025-04-30
59,877 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
13,611 GBP2025-04-30
16,944 GBP2024-04-30