Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-09-01 ~ 2024-04-30
Property, Plant & Equipment
1,163 GBP2025-04-30
2,415 GBP2024-04-30
Fixed Assets
1,163 GBP2025-04-30
2,415 GBP2024-04-30
Total Inventories
50,000 GBP2025-04-30
11,713 GBP2024-04-30
Debtors
Current
60,679 GBP2025-04-30
181,793 GBP2024-04-30
Cash at bank and in hand
27,611 GBP2025-04-30
36,033 GBP2024-04-30
Current Assets
138,290 GBP2025-04-30
229,539 GBP2024-04-30
Net Current Assets/Liabilities
81,854 GBP2025-04-30
107,755 GBP2024-04-30
Total Assets Less Current Liabilities
83,017 GBP2025-04-30
110,170 GBP2024-04-30
Net Assets/Liabilities
83,017 GBP2025-04-30
109,566 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Share premium
14,998 GBP2025-04-30
14,998 GBP2024-04-30
Retained earnings (accumulated losses)
68,013 GBP2025-04-30
94,562 GBP2024-04-30
Equity
83,017 GBP2025-04-30
109,566 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,400 GBP2025-04-30
5,400 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,237 GBP2025-04-30
2,985 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,252 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Office equipment
1,163 GBP2025-04-30
2,415 GBP2024-04-30
Value of work in progress
50,000 GBP2025-04-30
11,713 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
57,775 GBP2025-04-30
69,884 GBP2024-04-30
Other Debtors
Current
1,316 GBP2025-04-30
10,171 GBP2024-04-30
Prepayments/Accrued Income
Current
1,588 GBP2025-04-30
101,738 GBP2024-04-30
Cash and Cash Equivalents
27,611 GBP2025-04-30
36,033 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,838 GBP2025-04-30
16,736 GBP2024-04-30
Amounts owed to group undertakings
Current
9,885 GBP2025-04-30
Corporation Tax Payable
Current
8,463 GBP2025-04-30
66,649 GBP2024-04-30
Taxation/Social Security Payable
Current
14,874 GBP2024-04-30
Other Creditors
Current
4,000 GBP2025-04-30
20,770 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,250 GBP2025-04-30
2,755 GBP2024-04-30
Creditors
Current
56,436 GBP2025-04-30
121,784 GBP2024-04-30
Net Deferred Tax Liability/Asset
-604 GBP2024-04-30
-829 GBP2023-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
604 GBP2024-05-01 ~ 2025-04-30
225 GBP2023-09-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-604 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2025-04-30
2 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30