Property, Plant & Equipment
108,418 GBP2025-04-30
145,391 GBP2024-04-30
Total Inventories
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Debtors
325,103 GBP2025-04-30
528,615 GBP2024-04-30
Cash at bank and in hand
345,997 GBP2025-04-30
271,631 GBP2024-04-30
Current Assets
691,100 GBP2025-04-30
820,246 GBP2024-04-30
Creditors
Current
171,394 GBP2025-04-30
324,038 GBP2024-04-30
Net Current Assets/Liabilities
519,706 GBP2025-04-30
496,208 GBP2024-04-30
Total Assets Less Current Liabilities
628,124 GBP2025-04-30
641,599 GBP2024-04-30
Creditors
Non-current
834 GBP2025-04-30
10,833 GBP2024-04-30
Net Assets/Liabilities
627,290 GBP2025-04-30
630,766 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
627,190 GBP2025-04-30
630,666 GBP2024-04-30
Equity
627,290 GBP2025-04-30
630,766 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,377 GBP2025-04-30
207,797 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,959 GBP2025-04-30
62,406 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,608 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
108,418 GBP2025-04-30
145,391 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,979 GBP2025-04-30
Amounts falling due within one year, Current
146,400 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
203,124 GBP2025-04-30
Amounts falling due within one year, Current
382,215 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
325,103 GBP2025-04-30
Amounts falling due within one year, Current
528,615 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
96,127 GBP2025-04-30
120,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
53,180 GBP2025-04-30
165,451 GBP2024-04-30
Other Creditors
Current
12,087 GBP2025-04-30
28,587 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-04-30
10,833 GBP2024-04-30