Property, Plant & Equipment
4,445 GBP2025-04-30
5,700 GBP2024-04-30
Fixed Assets
4,445 GBP2025-04-30
5,700 GBP2024-04-30
Debtors
6,264 GBP2025-04-30
13,635 GBP2024-04-30
Cash at bank and in hand
49,612 GBP2025-04-30
62,783 GBP2024-04-30
Current Assets
55,876 GBP2025-04-30
76,418 GBP2024-04-30
Net Current Assets/Liabilities
10,152 GBP2025-04-30
25,709 GBP2024-04-30
Total Assets Less Current Liabilities
14,597 GBP2025-04-30
31,409 GBP2024-04-30
Net Assets/Liabilities
13,769 GBP2025-04-30
29,984 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
13,767 GBP2025-04-30
29,982 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,054 GBP2025-04-30
6,730 GBP2024-04-30
Furniture and fittings
3,842 GBP2025-04-30
4,849 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,896 GBP2025-04-30
11,579 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,827 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,257 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,084 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,613 GBP2025-04-30
3,800 GBP2024-04-30
Furniture and fittings
1,838 GBP2025-04-30
2,079 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,451 GBP2025-04-30
5,879 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
814 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
501 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,315 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,001 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,441 GBP2025-04-30
2,930 GBP2024-04-30
Furniture and fittings
2,004 GBP2025-04-30
2,770 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,800 GBP2025-04-30
13,440 GBP2024-04-30
Prepayments/Accrued Income
Current
1,464 GBP2025-04-30
195 GBP2024-04-30
Corporation Tax Payable
Current
31,312 GBP2025-04-30
40,674 GBP2024-04-30
Amount of value-added tax that is payable
Current
9,782 GBP2025-04-30
8,301 GBP2024-04-30
Amounts owed to directors
Current
4,630 GBP2025-04-30
1,734 GBP2024-04-30