Intangible Assets
4,334 GBP2025-04-30
4,939 GBP2024-04-30
Property, Plant & Equipment
37,022 GBP2025-04-30
46,232 GBP2024-04-30
Fixed Assets
41,356 GBP2025-04-30
51,171 GBP2024-04-30
Debtors
549,652 GBP2025-04-30
471,447 GBP2024-04-30
Cash at bank and in hand
370,991 GBP2025-04-30
708,975 GBP2024-04-30
Current Assets
945,382 GBP2025-04-30
1,208,048 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-558,347 GBP2024-04-30
Net Current Assets/Liabilities
500,477 GBP2025-04-30
649,701 GBP2024-04-30
Total Assets Less Current Liabilities
541,833 GBP2025-04-30
700,872 GBP2024-04-30
Net Assets/Liabilities
533,422 GBP2025-04-30
648,397 GBP2024-04-30
Equity
Called up share capital
7,503 GBP2025-04-30
7,503 GBP2024-04-30
Capital redemption reserve
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Retained earnings (accumulated losses)
523,419 GBP2025-04-30
638,394 GBP2024-04-30
Equity
533,422 GBP2025-04-30
648,397 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-04-30
186,452 GBP2024-04-30
Other
46,220 GBP2025-04-30
171,204 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
69,697 GBP2025-04-30
381,133 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-186,452 GBP2024-05-01 ~ 2025-04-30
Other
-124,984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-311,436 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
186,452 GBP2024-04-30
Other
25,632 GBP2025-04-30
143,753 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,675 GBP2025-04-30
334,900 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
6,863 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,211 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-186,452 GBP2024-05-01 ~ 2025-04-30
Other
-124,984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-311,436 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
20,588 GBP2025-04-30
27,451 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
230,844 GBP2025-04-30
194,369 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
25,483 GBP2025-04-30
0 GBP2024-04-30
Amounts Owed By Related Parties
261,496 GBP2025-04-30
Current
261,496 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
31,829 GBP2025-04-30
Current, Amounts falling due within one year
15,582 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
549,652 GBP2025-04-30
Current, Amounts falling due within one year
471,447 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
36,924 GBP2025-04-30
68,753 GBP2024-04-30
Trade Creditors/Trade Payables
Current
270,577 GBP2025-04-30
270,977 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
56,218 GBP2024-04-30
Other Taxation & Social Security Payable
Current
100,529 GBP2025-04-30
100,059 GBP2024-04-30
Other Creditors
Current
36,875 GBP2025-04-30
62,340 GBP2024-04-30
Creditors
Current
444,905 GBP2025-04-30
558,347 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
37,224 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,676 GBP2025-04-30
12,899 GBP2024-04-30
Creditors
Non-current
3,676 GBP2025-04-30
50,123 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
697,315 GBP2025-04-30
690,277 GBP2024-04-30