Called-up share capital not yet paid and not classified as a current asset
50 GBP2025-04-30
50 GBP2024-04-30
Property, Plant & Equipment
382 GBP2025-04-30
1,829 GBP2024-04-30
Debtors
288,363 GBP2025-04-30
198,869 GBP2024-04-30
Cash at bank and in hand
208,918 GBP2025-04-30
182,500 GBP2024-04-30
Current Assets
497,281 GBP2025-04-30
381,369 GBP2024-04-30
Net Current Assets/Liabilities
-99,655 GBP2025-04-30
-46,611 GBP2024-04-30
Total Assets Less Current Liabilities
-99,223 GBP2025-04-30
-44,732 GBP2024-04-30
Net Assets/Liabilities
-248,338 GBP2025-04-30
-193,847 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,616 GBP2025-04-30
9,616 GBP2024-04-30
Computers
1,632 GBP2025-04-30
1,632 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,248 GBP2025-04-30
11,248 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,234 GBP2025-04-30
7,787 GBP2024-04-30
Computers
1,632 GBP2025-04-30
1,632 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,866 GBP2025-04-30
9,419 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
382 GBP2025-04-30
1,829 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
240,200 GBP2025-04-30
171,904 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
835 GBP2025-04-30
835 GBP2024-04-30
Other Debtors
Amounts falling due within one year
47,328 GBP2025-04-30
26,130 GBP2024-04-30
Debtors
Amounts falling due within one year
288,363 GBP2025-04-30
198,869 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,658 GBP2025-04-30
10,627 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
544,381 GBP2025-04-30
405,875 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,500 GBP2025-04-30
5,850 GBP2024-04-30
Other Creditors
Amounts falling due within one year
22,397 GBP2025-04-30
5,628 GBP2024-04-30
Amounts falling due after one year
23,125 GBP2025-04-30
23,125 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
125,864 GBP2025-04-30
125,864 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30