Property, Plant & Equipment
8,351 GBP2025-04-30
9,913 GBP2024-04-30
Fixed Assets
8,351 GBP2025-04-30
9,913 GBP2024-04-30
Debtors
317,631 GBP2025-04-30
156,490 GBP2024-04-30
Cash at bank and in hand
8,373 GBP2025-04-30
106,317 GBP2024-04-30
Current Assets
326,004 GBP2025-04-30
262,807 GBP2024-04-30
Net Current Assets/Liabilities
24,576 GBP2025-04-30
56,702 GBP2024-04-30
Total Assets Less Current Liabilities
32,927 GBP2025-04-30
66,615 GBP2024-04-30
Net Assets/Liabilities
373 GBP2025-04-30
430 GBP2024-04-30
Equity
Called up share capital
500 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
-127 GBP2025-04-30
230 GBP2024-04-30
Equity
373 GBP2025-04-30
430 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-05-01 ~ 2025-04-30
Office equipment
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2025-04-30
14,000 GBP2024-04-30
Office equipment
7,324 GBP2025-04-30
6,225 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,324 GBP2025-04-30
20,225 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,709 GBP2025-04-30
6,945 GBP2024-04-30
Office equipment
4,264 GBP2025-04-30
3,367 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,973 GBP2025-04-30
10,312 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,764 GBP2024-05-01 ~ 2025-04-30
Office equipment
897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,661 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,291 GBP2025-04-30
7,055 GBP2024-04-30
Office equipment
3,060 GBP2025-04-30
2,858 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,934 GBP2025-04-30
17,697 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,484 GBP2025-04-30
35,800 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
104,168 GBP2025-04-30
99,797 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,800 GBP2025-04-30
2,800 GBP2024-04-30
Other Creditors
Amounts falling due within one year
37,385 GBP2025-04-30
50,011 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
106,657 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,921 GBP2025-04-30
61,752 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
4,433 GBP2025-04-30
7,233 GBP2024-04-30
Advances or credits given to directors
78,519 GBP2025-04-30
65,507 GBP2024-04-30
Advances or credits made to directors during the period
13,012 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
0 GBP2024-05-01 ~ 2025-04-30