Property, Plant & Equipment
11,140 GBP2025-04-30
17,297 GBP2024-04-30
Debtors
154,364 GBP2025-04-30
180,481 GBP2024-04-30
Cash at bank and in hand
677,159 GBP2025-04-30
557,153 GBP2024-04-30
Current Assets
831,523 GBP2025-04-30
737,634 GBP2024-04-30
Creditors
Current
236,852 GBP2025-04-30
246,347 GBP2024-04-30
Net Current Assets/Liabilities
594,671 GBP2025-04-30
491,287 GBP2024-04-30
Total Assets Less Current Liabilities
605,811 GBP2025-04-30
508,584 GBP2024-04-30
Net Assets/Liabilities
603,026 GBP2025-04-30
504,260 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
602,926 GBP2025-04-30
504,160 GBP2024-04-30
Equity
603,026 GBP2025-04-30
504,260 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,358 GBP2025-04-30
25,924 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,218 GBP2025-04-30
8,627 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,591 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,140 GBP2025-04-30
17,297 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,947 GBP2025-04-30
Amounts falling due within one year, Current
180,064 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
417 GBP2025-04-30
Amounts falling due within one year, Current
417 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
154,364 GBP2025-04-30
Amounts falling due within one year, Current
180,481 GBP2024-04-30
Trade Creditors/Trade Payables
Current
109,453 GBP2025-04-30
133,358 GBP2024-04-30
Other Taxation & Social Security Payable
Current
46,519 GBP2025-04-30
40,466 GBP2024-04-30
Other Creditors
Current
80,880 GBP2025-04-30
72,523 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2025-04-30
Between one and five year
20,000 GBP2025-04-30
All periods
25,000 GBP2025-04-30