Property, Plant & Equipment
5,467 GBP2025-04-30
5,393 GBP2024-04-30
Debtors
152,198 GBP2025-04-30
20,623 GBP2024-04-30
Cash at bank and in hand
533,974 GBP2025-04-30
650,576 GBP2024-04-30
Current Assets
686,172 GBP2025-04-30
671,199 GBP2024-04-30
Creditors
Current
494,300 GBP2025-04-30
563,019 GBP2024-04-30
Net Current Assets/Liabilities
191,872 GBP2025-04-30
108,180 GBP2024-04-30
Total Assets Less Current Liabilities
197,339 GBP2025-04-30
113,573 GBP2024-04-30
Net Assets/Liabilities
195,972 GBP2025-04-30
112,225 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
195,971 GBP2025-04-30
112,224 GBP2024-04-30
Equity
195,972 GBP2025-04-30
112,225 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,773 GBP2025-04-30
9,773 GBP2024-04-30
Computers
11,024 GBP2025-04-30
11,024 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,693 GBP2025-04-30
20,797 GBP2024-04-30
Plant and equipment
1,896 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,052 GBP2025-04-30
7,478 GBP2024-04-30
Computers
8,700 GBP2025-04-30
7,926 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,226 GBP2025-04-30
15,404 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
574 GBP2024-05-01 ~ 2025-04-30
Computers
774 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,822 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
1,422 GBP2025-04-30
Furniture and fittings
1,721 GBP2025-04-30
2,295 GBP2024-04-30
Computers
2,324 GBP2025-04-30
3,098 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,000 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
17,165 GBP2025-04-30
17,447 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
42,033 GBP2025-04-30
3,176 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
152,198 GBP2025-04-30
20,623 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2025-04-30
108 GBP2024-04-30
Amounts owed to group undertakings
Current
270,203 GBP2025-04-30
370,104 GBP2024-04-30
Other Taxation & Social Security Payable
Current
220,527 GBP2025-04-30
189,427 GBP2024-04-30
Other Creditors
Current
3,569 GBP2025-04-30
3,380 GBP2024-04-30