Property, Plant & Equipment
20,997 GBP2025-04-30
29,973 GBP2024-04-30
Debtors
1,024,319 GBP2025-04-30
1,255,513 GBP2024-04-30
Cash at bank and in hand
489,875 GBP2025-04-30
427,087 GBP2024-04-30
Current Assets
1,514,194 GBP2025-04-30
1,682,600 GBP2024-04-30
Creditors
Amounts falling due within one year
-922,404 GBP2025-04-30
-991,933 GBP2024-04-30
Net Current Assets/Liabilities
591,790 GBP2025-04-30
690,667 GBP2024-04-30
Total Assets Less Current Liabilities
612,787 GBP2025-04-30
720,640 GBP2024-04-30
Net Assets/Liabilities
500,982 GBP2025-04-30
590,376 GBP2024-04-30
Equity
Called up share capital
3,417 GBP2025-04-30
3,417 GBP2024-04-30
Share premium
45,038 GBP2025-04-30
45,038 GBP2024-04-30
Capital redemption reserve
26,966 GBP2025-04-30
26,966 GBP2024-04-30
Retained earnings (accumulated losses)
425,561 GBP2025-04-30
514,955 GBP2024-04-30
Equity
500,982 GBP2025-04-30
590,376 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
144,441 GBP2025-04-30
132,798 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
123,444 GBP2025-04-30
102,825 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,619 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
20,997 GBP2025-04-30
29,973 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
699,554 GBP2025-04-30
948,620 GBP2024-04-30
Amounts Owed By Related Parties
24,819 GBP2025-04-30
Current
24,819 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
299,946 GBP2025-04-30
282,074 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,024,319 GBP2025-04-30
1,255,513 GBP2024-04-30
Trade Creditors/Trade Payables
Current
46,008 GBP2025-04-30
88,104 GBP2024-04-30
Corporation Tax Payable
Current
26,771 GBP2025-04-30
4,577 GBP2024-04-30
Other Taxation & Social Security Payable
Current
141,693 GBP2025-04-30
161,647 GBP2024-04-30
Other Creditors
Current
707,932 GBP2025-04-30
737,605 GBP2024-04-30
Creditors
Current
922,404 GBP2025-04-30
991,933 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2025-04-30
17,833 GBP2024-04-30