Property, Plant & Equipment
21,960 GBP2025-04-30
14,498 GBP2024-04-30
Debtors
395,705 GBP2025-04-30
296,705 GBP2024-04-30
Cash at bank and in hand
29,541 GBP2025-04-30
78,401 GBP2024-04-30
Current Assets
425,246 GBP2025-04-30
375,106 GBP2024-04-30
Creditors
Current
384,725 GBP2025-04-30
389,159 GBP2024-04-30
Net Current Assets/Liabilities
40,521 GBP2025-04-30
-14,053 GBP2024-04-30
Total Assets Less Current Liabilities
62,481 GBP2025-04-30
445 GBP2024-04-30
Equity
Called up share capital
103 GBP2025-04-30
103 GBP2024-04-30
Retained earnings (accumulated losses)
62,378 GBP2025-04-30
342 GBP2024-04-30
Equity
62,481 GBP2025-04-30
445 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
32,694 GBP2025-04-30
21,705 GBP2024-04-30
Computers
4,562 GBP2025-04-30
4,562 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
37,256 GBP2025-04-30
26,267 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,739 GBP2025-04-30
7,212 GBP2024-04-30
Computers
4,557 GBP2025-04-30
4,557 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,296 GBP2025-04-30
11,769 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,527 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,527 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
21,955 GBP2025-04-30
14,493 GBP2024-04-30
Computers
5 GBP2025-04-30
5 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
355,215 GBP2025-04-30
Current, Amounts falling due within one year
221,616 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
40,490 GBP2025-04-30
Current, Amounts falling due within one year
75,089 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
395,705 GBP2025-04-30
Current, Amounts falling due within one year
296,705 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,001 GBP2024-04-30
Trade Creditors/Trade Payables
Current
54,614 GBP2025-04-30
80,408 GBP2024-04-30
Other Taxation & Social Security Payable
Current
69,191 GBP2025-04-30
50,449 GBP2024-04-30
Other Creditors
Current
260,920 GBP2025-04-30
254,301 GBP2024-04-30