Property, Plant & Equipment
6,525 GBP2025-04-30
5,400 GBP2024-04-30
Debtors
141,810 GBP2025-04-30
172,079 GBP2024-04-30
Cash at bank and in hand
48,874 GBP2025-04-30
78,043 GBP2024-04-30
Current Assets
190,684 GBP2025-04-30
250,122 GBP2024-04-30
Creditors
Current
57,405 GBP2025-04-30
110,319 GBP2024-04-30
Net Current Assets/Liabilities
133,279 GBP2025-04-30
139,803 GBP2024-04-30
Total Assets Less Current Liabilities
139,804 GBP2025-04-30
145,203 GBP2024-04-30
Creditors
Non-current
5,500 GBP2025-04-30
11,500 GBP2024-04-30
Net Assets/Liabilities
134,304 GBP2025-04-30
133,703 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
134,154 GBP2025-04-30
133,553 GBP2024-04-30
Equity
134,304 GBP2025-04-30
133,703 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,166 GBP2025-04-30
42,584 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,530 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,641 GBP2025-04-30
37,184 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,959 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,502 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,525 GBP2025-04-30
5,400 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
133,538 GBP2025-04-30
163,562 GBP2024-04-30
Other Debtors
Current
8,272 GBP2025-04-30
8,517 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
141,810 GBP2025-04-30
172,079 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
654 GBP2025-04-30
4,885 GBP2024-04-30
Corporation Tax Payable
Current
21,844 GBP2025-04-30
35,661 GBP2024-04-30
Accrued Liabilities
Current
28,907 GBP2025-04-30
63,773 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,500 GBP2024-04-30