Property, Plant & Equipment
5,969 GBP2025-04-30
2,887 GBP2024-04-30
Total Inventories
137,944 GBP2025-04-30
134,809 GBP2024-04-30
Debtors
188,869 GBP2025-04-30
148,111 GBP2024-04-30
Cash at bank and in hand
3,748 GBP2025-04-30
100 GBP2024-04-30
Current Assets
330,561 GBP2025-04-30
283,020 GBP2024-04-30
Creditors
Current
224,527 GBP2025-04-30
250,281 GBP2024-04-30
Net Current Assets/Liabilities
106,034 GBP2025-04-30
32,739 GBP2024-04-30
Total Assets Less Current Liabilities
112,003 GBP2025-04-30
35,626 GBP2024-04-30
Creditors
Non-current
84,509 GBP2025-04-30
10,833 GBP2024-04-30
Net Assets/Liabilities
27,494 GBP2025-04-30
24,793 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
27,394 GBP2025-04-30
24,693 GBP2024-04-30
Equity
27,494 GBP2025-04-30
24,793 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,973 GBP2025-04-30
2,973 GBP2024-04-30
Computers
20,383 GBP2025-04-30
13,948 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,356 GBP2025-04-30
16,921 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300 GBP2025-04-30
743 GBP2024-04-30
Computers
16,087 GBP2025-04-30
13,291 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,387 GBP2025-04-30
14,034 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2024-05-01 ~ 2025-04-30
Computers
2,796 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,353 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,673 GBP2025-04-30
2,230 GBP2024-04-30
Computers
4,296 GBP2025-04-30
657 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,319 GBP2025-04-30
Amounts falling due within one year, Current
46,561 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
188,869 GBP2025-04-30
Amounts falling due within one year, Current
148,111 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
27,168 GBP2025-04-30
13,963 GBP2024-04-30
Trade Creditors/Trade Payables
Current
44,249 GBP2025-04-30
89,562 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,352 GBP2025-04-30
33,967 GBP2024-04-30
Other Creditors
Current
124,758 GBP2025-04-30
112,789 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
84,509 GBP2025-04-30
10,833 GBP2024-04-30