Property, Plant & Equipment
24,368 GBP2025-04-30
31,213 GBP2024-04-30
Fixed Assets
24,368 GBP2025-04-30
31,213 GBP2024-04-30
Debtors
122,328 GBP2025-04-30
111,632 GBP2024-04-30
Cash at bank and in hand
2,680 GBP2025-04-30
2,581 GBP2024-04-30
Current Assets
125,008 GBP2025-04-30
114,213 GBP2024-04-30
Net Current Assets/Liabilities
80,933 GBP2025-04-30
72,774 GBP2024-04-30
Total Assets Less Current Liabilities
105,301 GBP2025-04-30
103,987 GBP2024-04-30
Net Assets/Liabilities
89,019 GBP2025-04-30
79,912 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
89,018 GBP2025-04-30
79,911 GBP2024-04-30
Equity
89,019 GBP2025-04-30
79,912 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,629 GBP2025-04-30
87,348 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,261 GBP2025-04-30
56,135 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
24,368 GBP2025-04-30
31,213 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,496 GBP2025-04-30
110,800 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
832 GBP2025-04-30
832 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
122,328 GBP2025-04-30
111,632 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,397 GBP2025-04-30
3,700 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,672 GBP2025-04-30
10,225 GBP2024-04-30
Corporation Tax Payable
Current
9,523 GBP2025-04-30
6,052 GBP2024-04-30
Other Taxation & Social Security Payable
Current
793 GBP2025-04-30
1,018 GBP2024-04-30
Accrued Liabilities
Current
6,025 GBP2025-04-30
3,223 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
500 GBP2025-04-30
3,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,882 GBP2025-04-30
12,975 GBP2024-04-30