Property, Plant & Equipment
14,666 GBP2025-04-30
19,555 GBP2024-04-30
Fixed Assets
14,666 GBP2025-04-30
19,555 GBP2024-04-30
Debtors
51,910 GBP2025-04-30
57,837 GBP2024-04-30
Cash at bank and in hand
61,308 GBP2025-04-30
46,133 GBP2024-04-30
Current Assets
113,218 GBP2025-04-30
103,970 GBP2024-04-30
Net Current Assets/Liabilities
100,696 GBP2025-04-30
87,722 GBP2024-04-30
Total Assets Less Current Liabilities
115,362 GBP2025-04-30
107,277 GBP2024-04-30
Net Assets/Liabilities
39,342 GBP2025-04-30
39,892 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
39,242 GBP2025-04-30
39,792 GBP2024-04-30
Equity
39,342 GBP2025-04-30
39,892 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,000 GBP2025-04-30
26,000 GBP2024-04-30
Computers
863 GBP2025-04-30
863 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
26,863 GBP2025-04-30
26,863 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,750 GBP2025-04-30
7,000 GBP2024-04-30
Computers
447 GBP2025-04-30
308 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,197 GBP2025-04-30
7,308 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,750 GBP2024-05-01 ~ 2025-04-30
Computers
139 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,889 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,250 GBP2025-04-30
19,000 GBP2024-04-30
Computers
416 GBP2025-04-30
555 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,057 GBP2025-04-30
51,983 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,853 GBP2025-04-30
5,854 GBP2024-04-30
Debtors
Amounts falling due within one year
51,910 GBP2025-04-30
57,837 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
5,216 GBP2025-04-30
9,281 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
482 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,750 GBP2025-04-30
6,360 GBP2024-04-30
Amounts falling due after one year
8,915 GBP2025-04-30
12,392 GBP2024-04-30