Property, Plant & Equipment
48,295 GBP2025-04-30
17,516 GBP2024-04-30
Fixed Assets - Investments
73 GBP2025-04-30
Fixed Assets
48,368 GBP2025-04-30
17,516 GBP2024-04-30
Total Inventories
41,216 GBP2025-04-30
392,971 GBP2024-04-30
Debtors
691,712 GBP2025-04-30
717,602 GBP2024-04-30
Cash at bank and in hand
97,798 GBP2025-04-30
143,389 GBP2024-04-30
Current Assets
830,726 GBP2025-04-30
1,253,962 GBP2024-04-30
Net Current Assets/Liabilities
-327,694 GBP2025-04-30
413,316 GBP2024-04-30
Net Assets/Liabilities
-298,040 GBP2025-04-30
385,184 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
-298,050 GBP2025-04-30
385,174 GBP2024-04-30
Equity
-298,040 GBP2025-04-30
385,184 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,830 GBP2025-04-30
34,883 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,535 GBP2025-04-30
17,367 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,168 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
48,295 GBP2025-04-30
17,516 GBP2024-04-30
Other Investments Other Than Loans
Additions to investments
73 GBP2025-04-30
Cost valuation
73 GBP2025-04-30
Other Investments Other Than Loans
73 GBP2025-04-30
Trade Debtors/Trade Receivables
466,521 GBP2025-04-30
14,248 GBP2024-04-30
Amounts owed by group undertakings and participating interests
189 GBP2025-04-30
685,873 GBP2024-04-30
Other Debtors
225,002 GBP2025-04-30
17,481 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,549 GBP2025-04-30
45,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
325,473 GBP2025-04-30
139,650 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
527,525 GBP2025-04-30
582,845 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
53,779 GBP2025-04-30
51,577 GBP2024-04-30
Other Creditors
Amounts falling due within one year
185,094 GBP2025-04-30
21,574 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,348 GBP2024-04-30
Other Creditors
Amounts falling due after one year
18,714 GBP2025-04-30
7,300 GBP2024-04-30