Average Number of Employees
32024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,264 GBP2025-04-30
1,967 GBP2024-04-30
Fixed Assets
2,264 GBP2025-04-30
1,967 GBP2024-04-30
Debtors
Current
111,382 GBP2025-04-30
149,716 GBP2024-04-30
Cash at bank and in hand
29,571 GBP2025-04-30
20,168 GBP2024-04-30
Current Assets
140,953 GBP2025-04-30
169,884 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-69,855 GBP2025-04-30
Net Current Assets/Liabilities
71,098 GBP2025-04-30
86,310 GBP2024-04-30
Total Assets Less Current Liabilities
73,362 GBP2025-04-30
88,277 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-11,600 GBP2024-04-30
Net Assets/Liabilities
71,954 GBP2025-04-30
76,677 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
25 GBP2025-04-30
25 GBP2024-04-30
Retained earnings (accumulated losses)
71,829 GBP2025-04-30
76,552 GBP2024-04-30
Equity
71,954 GBP2025-04-30
76,677 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,086 GBP2025-04-30
54,185 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,822 GBP2025-04-30
52,218 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
2,264 GBP2025-04-30
1,967 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
47,686 GBP2025-04-30
67,079 GBP2024-04-30
Other Debtors
Current
5,467 GBP2025-04-30
10,805 GBP2024-04-30
Prepayments/Accrued Income
Current
12,239 GBP2025-04-30
6,785 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,730 GBP2025-04-30
5,689 GBP2024-04-30
Taxation/Social Security Payable
Current
47,249 GBP2025-04-30
46,030 GBP2024-04-30
Other Creditors
Current
1,848 GBP2025-04-30
20,255 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,028 GBP2025-04-30
1,600 GBP2024-04-30
Creditors
Current
69,855 GBP2025-04-30
83,574 GBP2024-04-30
Bank Borrowings
Non-current
1,408 GBP2025-04-30
11,600 GBP2024-04-30
Creditors
Non-current
1,408 GBP2025-04-30
11,600 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,100 GBP2025-04-30
7,100 GBP2024-04-30
Between one and five year
1,026 GBP2025-04-30
8,126 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,126 GBP2025-04-30
15,226 GBP2024-04-30