Property, Plant & Equipment
3,808 GBP2025-04-30
1,476 GBP2024-04-30
Total Inventories
6,352 GBP2025-04-30
2,000 GBP2024-04-30
Debtors
22,732 GBP2025-04-30
10,818 GBP2024-04-30
Cash at bank and in hand
14,384 GBP2025-04-30
30,482 GBP2024-04-30
Current Assets
43,468 GBP2025-04-30
43,300 GBP2024-04-30
Net Current Assets/Liabilities
-3,119 GBP2025-04-30
-1,345 GBP2024-04-30
Total Assets Less Current Liabilities
689 GBP2025-04-30
131 GBP2024-04-30
Net Assets/Liabilities
124 GBP2025-04-30
131 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
4 GBP2025-04-30
11 GBP2024-04-30
Equity
124 GBP2025-04-30
131 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,061 GBP2025-04-30
1,728 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,476 GBP2025-04-30
1,728 GBP2024-04-30
Plant and equipment
2,415 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
547 GBP2025-04-30
252 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668 GBP2025-04-30
252 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2024-05-01 ~ 2025-04-30
Computers
295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
2,294 GBP2025-04-30
Computers
1,514 GBP2025-04-30
1,476 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,352 GBP2025-04-30
8,399 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
380 GBP2025-04-30
2,419 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
22,732 GBP2025-04-30
10,818 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34,327 GBP2025-04-30
37,589 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,776 GBP2025-04-30
3,448 GBP2024-04-30
Other Creditors
Current
4,484 GBP2025-04-30
3,608 GBP2024-04-30