Property, Plant & Equipment
1,465 GBP2025-04-29
1,412 GBP2024-04-29
Debtors
500,671 GBP2025-04-29
640,114 GBP2024-04-29
Cash at bank and in hand
444,005 GBP2025-04-29
136,824 GBP2024-04-29
Current Assets
978,904 GBP2025-04-29
961,872 GBP2024-04-29
Creditors
Amounts falling due within one year
-286,313 GBP2025-04-29
-315,175 GBP2024-04-29
Net Current Assets/Liabilities
692,591 GBP2025-04-29
646,697 GBP2024-04-29
Total Assets Less Current Liabilities
694,056 GBP2025-04-29
648,109 GBP2024-04-29
Equity
Called up share capital
102 GBP2025-04-29
102 GBP2024-04-29
102 GBP2023-04-29
Retained earnings (accumulated losses)
693,954 GBP2025-04-29
648,007 GBP2024-04-29
568,860 GBP2023-04-29
Equity
694,056 GBP2025-04-29
648,109 GBP2024-04-29
Profit/Loss
Retained earnings (accumulated losses)
45,947 GBP2024-04-30 ~ 2025-04-29
79,147 GBP2023-04-30 ~ 2024-04-29
Profit/Loss
45,947 GBP2024-04-30 ~ 2025-04-29
79,147 GBP2023-04-30 ~ 2024-04-29
Average Number of Employees
252024-04-30 ~ 2025-04-29
252023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,000 GBP2025-04-29
16,000 GBP2024-04-29
Computers
6,361 GBP2025-04-29
5,820 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
22,361 GBP2025-04-29
21,820 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,498 GBP2025-04-29
15,331 GBP2024-04-29
Computers
5,398 GBP2025-04-29
5,077 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,896 GBP2025-04-29
20,408 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2024-04-30 ~ 2025-04-29
Computers
321 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
502 GBP2025-04-29
669 GBP2024-04-29
Computers
963 GBP2025-04-29
743 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
485,932 GBP2025-04-29
631,201 GBP2024-04-29
Other Debtors
Current
14,739 GBP2025-04-29
8,913 GBP2024-04-29
Trade Creditors/Trade Payables
Current
95,202 GBP2025-04-29
83,694 GBP2024-04-29
Corporation Tax Payable
Current
13,426 GBP2025-04-29
51,024 GBP2024-04-29
Other Taxation & Social Security Payable
Current
155,947 GBP2025-04-29
158,957 GBP2024-04-29
Other Creditors
Current
238 GBP2025-04-29
0 GBP2024-04-29
Accrued Liabilities/Deferred Income
Current
21,500 GBP2025-04-29
21,500 GBP2024-04-29
Creditors
Current
286,313 GBP2025-04-29
315,175 GBP2024-04-29