Intangible Assets
3,000 GBP2025-04-30
4,000 GBP2024-04-30
Property, Plant & Equipment
5,316 GBP2025-04-30
995 GBP2024-04-30
Fixed Assets
8,316 GBP2025-04-30
4,995 GBP2024-04-30
Debtors
21,952 GBP2025-04-30
16,564 GBP2024-04-30
Cash at bank and in hand
12,814 GBP2025-04-30
16,866 GBP2024-04-30
Current Assets
34,766 GBP2025-04-30
33,430 GBP2024-04-30
Creditors
Current
40,671 GBP2025-04-30
55,174 GBP2024-04-30
Net Current Assets/Liabilities
-5,905 GBP2025-04-30
-21,744 GBP2024-04-30
Total Assets Less Current Liabilities
2,411 GBP2025-04-30
-16,749 GBP2024-04-30
Creditors
Non-current
10,328 GBP2025-04-30
5,000 GBP2024-04-30
Net Assets/Liabilities
-7,917 GBP2025-04-30
-21,749 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-8,017 GBP2025-04-30
-21,849 GBP2024-04-30
Equity
-7,917 GBP2025-04-30
-21,749 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2025-04-30
1,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
3,000 GBP2025-04-30
4,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,805 GBP2025-04-30
2,155 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,489 GBP2025-04-30
1,160 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,316 GBP2025-04-30
995 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,319 GBP2025-04-30
Amounts falling due within one year, Current
12,327 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
4,633 GBP2025-04-30
Amounts falling due within one year, Current
4,237 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
21,952 GBP2025-04-30
Amounts falling due within one year, Current
16,564 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,101 GBP2025-04-30
20,507 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,478 GBP2025-04-30
9,936 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,251 GBP2025-04-30
8,457 GBP2024-04-30
Other Creditors
Current
11,841 GBP2025-04-30
16,274 GBP2024-04-30
Non-current
10,328 GBP2025-04-30
5,000 GBP2024-04-30