Average Number of Employees
182024-04-30 ~ 2025-04-30
Property, Plant & Equipment
25,208 GBP2025-04-30
Total Inventories
45,000 GBP2025-04-30
Debtors
190,069 GBP2025-04-30
Cash at bank and in hand
258,974 GBP2025-04-30
Current Assets
494,043 GBP2025-04-30
Creditors
Amounts falling due within one year
245,078 GBP2025-04-30
Net Current Assets/Liabilities
248,965 GBP2025-04-30
Total Assets Less Current Liabilities
274,173 GBP2025-04-30
Net Assets/Liabilities
274,173 GBP2025-04-30
Equity
Called up share capital
102 GBP2025-04-30
Retained earnings (accumulated losses)
274,071 GBP2025-04-30
Equity
274,173 GBP2025-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-30 ~ 2025-04-30
Motor vehicles
25.002024-04-30 ~ 2025-04-30
Computers
33.002024-04-30 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,300 GBP2025-04-30
Motor vehicles
7,971 GBP2025-04-30
Computers
24,008 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
36,279 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,075 GBP2024-04-30 ~ 2025-04-30
Motor vehicles
1,993 GBP2024-04-30 ~ 2025-04-30
Computers
8,003 GBP2024-04-30 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,071 GBP2024-04-30 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,075 GBP2025-04-30
Motor vehicles
1,993 GBP2025-04-30
Computers
8,003 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,071 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,225 GBP2025-04-30
Motor vehicles
5,978 GBP2025-04-30
Computers
16,005 GBP2025-04-30
Trade Debtors/Trade Receivables
190,069 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,982 GBP2025-04-30
Corporation Tax Payable
Amounts falling due within one year
122,048 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
95,523 GBP2025-04-30
Other Creditors
Amounts falling due within one year
5,032 GBP2025-04-30
Advances or credits made to directors during the period
-2,282 GBP2024-04-30 ~ 2025-04-30
Advances or credits given to directors
-2,282 GBP2025-04-30