Property, Plant & Equipment
77,824 GBP2025-04-30
28,238 GBP2024-04-30
Fixed Assets
77,824 GBP2025-04-30
28,238 GBP2024-04-30
Total Inventories
1,000 GBP2025-04-30
Debtors
120,491 GBP2025-04-30
221,184 GBP2024-04-30
Cash at bank and in hand
78,463 GBP2025-04-30
13,825 GBP2024-04-30
Current Assets
199,954 GBP2025-04-30
235,009 GBP2024-04-30
Net Current Assets/Liabilities
84,023 GBP2025-04-30
45,778 GBP2024-04-30
Total Assets Less Current Liabilities
161,847 GBP2025-04-30
74,016 GBP2024-04-30
Net Assets/Liabilities
123,846 GBP2025-04-30
68,651 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
123,746 GBP2025-04-30
68,551 GBP2024-04-30
Equity
123,846 GBP2025-04-30
68,651 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-04-16 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
96,549 GBP2025-04-30
33,244 GBP2024-04-30
Property, Plant & Equipment - Disposals
-13,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,725 GBP2025-04-30
5,006 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,733 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,677 GBP2025-04-30
212,992 GBP2024-04-30
Other Debtors
Amounts falling due within one year
11,887 GBP2025-04-30
7,052 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
6,927 GBP2025-04-30
1,140 GBP2024-04-30
Debtors
Amounts falling due within one year
120,491 GBP2025-04-30
221,184 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,675 GBP2025-04-30
92,725 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
28,567 GBP2025-04-30
41,488 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,815 GBP2025-04-30
Other Creditors
Amounts falling due within one year
32,374 GBP2025-04-30
53,519 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-04-30
1,499 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,545 GBP2025-04-30
Advances or credits given to directors
-32,374 GBP2025-04-30
-52,315 GBP2024-04-30
Advances or credits made to directors during the period
48,076 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
28,135 GBP2024-05-01 ~ 2025-04-30