Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
19,975 GBP2024-04-30
Fixed Assets
19,975 GBP2024-04-30
Debtors
Current
214,196 GBP2024-04-30
Cash at bank and in hand
208,215 GBP2025-04-30
385,851 GBP2024-04-30
Current Assets
208,215 GBP2025-04-30
600,047 GBP2024-04-30
Net Current Assets/Liabilities
84,128 GBP2025-04-30
38,525 GBP2024-04-30
Total Assets Less Current Liabilities
84,128 GBP2025-04-30
58,500 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-04-30
Net Assets/Liabilities
84,128 GBP2025-04-30
38,500 GBP2024-04-30
Equity
84,128 GBP2025-04-30
38,500 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,492 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,492 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,517 GBP2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,975 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
196,325 GBP2024-04-30
Other Debtors
Current
17,871 GBP2024-04-30
Cash and Cash Equivalents
208,215 GBP2025-04-30
385,851 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,631 GBP2024-04-30
Other Creditors
Current
124,087 GBP2025-04-30
499,433 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
41,458 GBP2024-04-30
Creditors
Current
124,087 GBP2025-04-30
561,522 GBP2024-04-30
Bank Borrowings
Non-current
20,000 GBP2024-04-30
Creditors
Non-current
20,000 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-04-30
Between two and five year, Non-current
10,000 GBP2024-04-30
Total Borrowings
30,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,140 GBP2024-04-30
Between one and five year
37,709 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,849 GBP2024-04-30