Property, Plant & Equipment
1,501 GBP2025-04-30
1,683 GBP2024-04-30
Debtors
17,708 GBP2025-04-30
12,855 GBP2024-04-30
Cash at bank and in hand
1,113 GBP2025-04-30
16,069 GBP2024-04-30
Current Assets
18,821 GBP2025-04-30
28,924 GBP2024-04-30
Net Current Assets/Liabilities
-38,724 GBP2025-04-30
-19,272 GBP2024-04-30
Total Assets Less Current Liabilities
-37,223 GBP2025-04-30
-17,589 GBP2024-04-30
Net Assets/Liabilities
-97,569 GBP2025-04-30
-34,599 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,300 GBP2025-04-30
3,300 GBP2024-04-30
Motor vehicles
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Furniture and fittings
167 GBP2025-04-30
167 GBP2024-04-30
Computers
4,704 GBP2025-04-30
3,065 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,171 GBP2025-04-30
7,532 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,300 GBP2025-04-30
1,980 GBP2024-04-30
Motor vehicles
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Furniture and fittings
167 GBP2025-04-30
167 GBP2024-04-30
Computers
3,203 GBP2025-04-30
2,702 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,670 GBP2025-04-30
5,849 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,320 GBP2024-05-01 ~ 2025-04-30
Computers
501 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
1,501 GBP2025-04-30
363 GBP2024-04-30
Plant and equipment
1,320 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
838 GBP2025-04-30
579 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,505 GBP2025-04-30
3,276 GBP2024-04-30
Other Debtors
Amounts falling due within one year
12,365 GBP2025-04-30
9,000 GBP2024-04-30
Debtors
Amounts falling due within one year
17,708 GBP2025-04-30
12,855 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,946 GBP2025-04-30
23,103 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,445 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,077 GBP2025-04-30
9,520 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
15,573 GBP2024-04-30
Other Creditors
Amounts falling due after one year
29,356 GBP2025-04-30
17,010 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
30,990 GBP2025-04-30
Number of shares allotted
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
1 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30