Property, Plant & Equipment
63,374 GBP2025-04-30
79,216 GBP2024-04-30
Debtors
245,365 GBP2025-04-30
309,681 GBP2024-04-30
Cash at bank and in hand
250,751 GBP2025-04-30
236,171 GBP2024-04-30
Current Assets
496,116 GBP2025-04-30
545,852 GBP2024-04-30
Creditors
Current
422,855 GBP2025-04-30
266,362 GBP2024-04-30
Net Current Assets/Liabilities
73,261 GBP2025-04-30
279,490 GBP2024-04-30
Total Assets Less Current Liabilities
136,635 GBP2025-04-30
358,706 GBP2024-04-30
Net Assets/Liabilities
98,743 GBP2025-04-30
282,347 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
98,643 GBP2025-04-30
282,247 GBP2024-04-30
Equity
98,743 GBP2025-04-30
282,347 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42019-09-24 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,014 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,640 GBP2025-04-30
59,798 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,842 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
63,374 GBP2025-04-30
79,216 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,396 GBP2025-04-30
Amounts falling due within one year, Current
298,933 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
45,969 GBP2025-04-30
Amounts falling due within one year, Current
10,748 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
245,365 GBP2025-04-30
Amounts falling due within one year, Current
309,681 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
36,646 GBP2025-04-30
40,988 GBP2024-04-30
Trade Creditors/Trade Payables
Current
177,026 GBP2025-04-30
-2,126 GBP2024-04-30
Other Taxation & Social Security Payable
Current
100,029 GBP2025-04-30
141,857 GBP2024-04-30
Other Creditors
Current
109,154 GBP2025-04-30
85,643 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,899 GBP2025-04-30
12,298 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,149 GBP2025-04-30
44,257 GBP2024-04-30