Property, Plant & Equipment
13,920 GBP2025-04-30
17,401 GBP2024-04-30
Fixed Assets
13,920 GBP2025-04-30
17,401 GBP2024-04-30
Total Inventories
24,000 GBP2025-04-30
18,000 GBP2024-04-30
Debtors
200,805 GBP2025-04-30
124,429 GBP2024-04-30
Cash at bank and in hand
13,151 GBP2025-04-30
10,804 GBP2024-04-30
Current Assets
237,956 GBP2025-04-30
153,233 GBP2024-04-30
Net Current Assets/Liabilities
131,539 GBP2025-04-30
133,348 GBP2024-04-30
Total Assets Less Current Liabilities
145,459 GBP2025-04-30
150,749 GBP2024-04-30
Net Assets/Liabilities
135,550 GBP2025-04-30
134,782 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
135,450 GBP2025-04-30
134,682 GBP2024-04-30
Equity
135,550 GBP2025-04-30
134,782 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
20 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
12023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,708 GBP2025-04-30
1,708 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
41,708 GBP2025-04-30
41,708 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,893 GBP2025-04-30
23,616 GBP2024-04-30
Tools/Equipment for furniture and fittings
895 GBP2025-04-30
691 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,788 GBP2025-04-30
24,307 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,277 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,481 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,107 GBP2025-04-30
16,384 GBP2024-04-30
Tools/Equipment for furniture and fittings
813 GBP2025-04-30
1,017 GBP2024-04-30
Other types of inventories not specified separately
24,000 GBP2025-04-30
18,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,479 GBP2025-04-30
123,121 GBP2024-04-30
Other Debtors
Amounts falling due within one year
80,326 GBP2025-04-30
1,308 GBP2024-04-30
Debtors
Amounts falling due within one year
200,805 GBP2025-04-30
124,429 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,300 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,005 GBP2025-04-30
18,002 GBP2024-04-30
Other Creditors
Amounts falling due within one year
80,212 GBP2025-04-30
983 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2025-04-30
900 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,909 GBP2025-04-30
15,967 GBP2024-04-30