Property, Plant & Equipment
99,377 GBP2025-04-30
56,284 GBP2024-04-30
Debtors
454,981 GBP2025-04-30
488,969 GBP2024-04-30
Cash at bank and in hand
463,674 GBP2025-04-30
504,388 GBP2024-04-30
Current Assets
918,655 GBP2025-04-30
993,357 GBP2024-04-30
Net Current Assets/Liabilities
362,448 GBP2025-04-30
436,893 GBP2024-04-30
Total Assets Less Current Liabilities
461,825 GBP2025-04-30
493,177 GBP2024-04-30
Net Assets/Liabilities
433,400 GBP2025-04-30
493,177 GBP2024-04-30
Equity
Called up share capital
4,800 GBP2025-04-30
4,800 GBP2024-04-30
Share premium
41,867 GBP2025-04-30
41,867 GBP2024-04-30
Retained earnings (accumulated losses)
386,733 GBP2025-04-30
446,510 GBP2024-04-30
Equity
433,400 GBP2025-04-30
493,177 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,919 GBP2025-04-30
18,919 GBP2024-04-30
Other
278,016 GBP2025-04-30
218,831 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
296,935 GBP2025-04-30
237,750 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,919 GBP2025-04-30
18,919 GBP2024-04-30
Other
178,639 GBP2025-04-30
162,547 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,558 GBP2025-04-30
181,466 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
16,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
99,377 GBP2025-04-30
56,284 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
292,224 GBP2025-04-30
335,175 GBP2024-04-30
Other Debtors
Amounts falling due within one year
162,757 GBP2025-04-30
153,794 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
454,981 GBP2025-04-30
Amounts falling due within one year, Current
488,969 GBP2024-04-30
Trade Creditors/Trade Payables
Current
408,753 GBP2025-04-30
458,031 GBP2024-04-30
Corporation Tax Payable
Current
9,541 GBP2025-04-30
5,692 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,611 GBP2025-04-30
7,501 GBP2024-04-30
Other Creditors
Current
129,302 GBP2025-04-30
85,240 GBP2024-04-30
Creditors
Current
556,207 GBP2025-04-30
556,464 GBP2024-04-30
Other Creditors
Non-current
28,425 GBP2025-04-30
0 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,245 GBP2025-04-30
371,160 GBP2024-04-30