Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
513,419 GBP2025-04-30
638,812 GBP2024-04-30
Debtors
998,867 GBP2025-04-30
1,218,715 GBP2024-04-30
Cash at bank and in hand
25,587 GBP2025-04-30
39,333 GBP2024-04-30
Current Assets
1,325,114 GBP2025-04-30
1,471,419 GBP2024-04-30
Net Current Assets/Liabilities
159,857 GBP2025-04-30
284,474 GBP2024-04-30
Total Assets Less Current Liabilities
673,276 GBP2025-04-30
923,286 GBP2024-04-30
Creditors
Non-current
-278,653 GBP2025-04-30
-553,557 GBP2024-04-30
Net Assets/Liabilities
292,386 GBP2025-04-30
275,372 GBP2024-04-30
Equity
Called up share capital
52,000 GBP2025-04-30
52,000 GBP2024-04-30
Retained earnings (accumulated losses)
240,386 GBP2025-04-30
223,372 GBP2024-04-30
Equity
292,386 GBP2025-04-30
275,372 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
650,552 GBP2025-04-30
717,906 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-85,959 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
137,133 GBP2025-04-30
79,094 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
80,866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,827 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
513,419 GBP2025-04-30
638,812 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
394,470 GBP2025-04-30
521,413 GBP2024-04-30
Amounts Owed By Related Parties
562,433 GBP2025-04-30
Current
621,752 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
41,964 GBP2025-04-30
75,550 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
998,867 GBP2025-04-30
1,218,715 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
178,396 GBP2025-04-30
198,762 GBP2024-04-30
Trade Creditors/Trade Payables
Current
463,345 GBP2025-04-30
406,696 GBP2024-04-30
Other Taxation & Social Security Payable
Current
62,800 GBP2025-04-30
37,288 GBP2024-04-30
Other Creditors
Current
460,716 GBP2025-04-30
544,199 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
94,695 GBP2025-04-30
160,412 GBP2024-04-30
Other Creditors
Non-current
183,958 GBP2025-04-30
393,145 GBP2024-04-30
Creditors
Current
278,653 GBP2025-04-30
553,557 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,000 shares2025-04-30
52,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,638 GBP2025-04-30
88,792 GBP2024-04-30