Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,818 GBP2025-04-30
779 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
Debtors
159,749 GBP2025-04-30
9,862 GBP2024-04-30
Cash at bank and in hand
5,826 GBP2025-04-30
127,055 GBP2024-04-30
Current Assets
175,575 GBP2025-04-30
136,917 GBP2024-04-30
Creditors
Current
265,557 GBP2025-04-30
166,113 GBP2024-04-30
Net Current Assets/Liabilities
-89,982 GBP2025-04-30
-29,196 GBP2024-04-30
Total Assets Less Current Liabilities
-88,164 GBP2025-04-30
-28,417 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-88,264 GBP2025-04-30
-28,517 GBP2024-04-30
Equity
-88,164 GBP2025-04-30
-28,417 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
1,755 GBP2025-04-30
192 GBP2024-04-30
Furniture and fittings
265 GBP2025-04-30
265 GBP2024-04-30
Computers
502 GBP2025-04-30
502 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,522 GBP2025-04-30
959 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365 GBP2025-04-30
19 GBP2024-04-30
Furniture and fittings
88 GBP2025-04-30
35 GBP2024-04-30
Computers
251 GBP2025-04-30
126 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704 GBP2025-04-30
180 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
53 GBP2024-05-01 ~ 2025-04-30
Computers
125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,390 GBP2025-04-30
173 GBP2024-04-30
Furniture and fittings
177 GBP2025-04-30
230 GBP2024-04-30
Computers
251 GBP2025-04-30
376 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,075 GBP2025-04-30
Current, Amounts falling due within one year
6,412 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
100 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
95,674 GBP2025-04-30
Current, Amounts falling due within one year
3,350 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
159,749 GBP2025-04-30
Current, Amounts falling due within one year
9,862 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,172 GBP2025-04-30
Trade Creditors/Trade Payables
Current
73,197 GBP2025-04-30
20,474 GBP2024-04-30
Other Taxation & Social Security Payable
Current
53,188 GBP2025-04-30
64,639 GBP2024-04-30
Other Creditors
Current
131,000 GBP2025-04-30
81,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
80,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30