Property, Plant & Equipment
19,496 GBP2025-04-30
16,385 GBP2024-04-30
Debtors
49,980 GBP2025-04-30
24,859 GBP2024-04-30
Cash at bank and in hand
6,573 GBP2025-04-30
2,719 GBP2024-04-30
Current Assets
60,872 GBP2025-04-30
27,578 GBP2024-04-30
Creditors
Current
58,306 GBP2025-04-30
32,145 GBP2024-04-30
Net Current Assets/Liabilities
2,566 GBP2025-04-30
-4,567 GBP2024-04-30
Total Assets Less Current Liabilities
22,062 GBP2025-04-30
11,818 GBP2024-04-30
Creditors
Non-current
20,464 GBP2025-04-30
9,173 GBP2024-04-30
Net Assets/Liabilities
1,598 GBP2025-04-30
2,645 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,498 GBP2025-04-30
2,545 GBP2024-04-30
Equity
1,598 GBP2025-04-30
2,645 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,467 GBP2025-04-30
20,482 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,971 GBP2025-04-30
4,097 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,874 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,496 GBP2025-04-30
16,385 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,190 GBP2025-04-30
Amounts falling due within one year, Current
24,859 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,790 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
49,980 GBP2025-04-30
Amounts falling due within one year, Current
24,859 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,722 GBP2025-04-30
3,932 GBP2024-04-30
Trade Creditors/Trade Payables
Current
190 GBP2025-04-30
2,220 GBP2024-04-30
Amounts owed to group undertakings
Current
25,958 GBP2025-04-30
15,958 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,461 GBP2025-04-30
7,561 GBP2024-04-30
Other Creditors
Current
11,975 GBP2025-04-30
2,474 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,464 GBP2025-04-30
9,173 GBP2024-04-30
Other Creditors
Non-current
10,000 GBP2025-04-30