Property, Plant & Equipment
6,296 GBP2025-04-30
7,276 GBP2024-04-30
Debtors
1,342,544 GBP2025-04-30
1,089,358 GBP2024-04-30
Cash at bank and in hand
180,966 GBP2025-04-30
559,447 GBP2024-04-30
Current Assets
1,523,510 GBP2025-04-30
1,648,805 GBP2024-04-30
Net Current Assets/Liabilities
748,371 GBP2025-04-30
811,485 GBP2024-04-30
Total Assets Less Current Liabilities
754,667 GBP2025-04-30
818,761 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
753,667 GBP2025-04-30
817,761 GBP2024-04-30
Equity
754,667 GBP2025-04-30
818,761 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,532 GBP2025-04-30
135,220 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,236 GBP2025-04-30
127,944 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
6,296 GBP2025-04-30
7,276 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,313,629 GBP2025-04-30
1,062,228 GBP2024-04-30
Other Debtors
Amounts falling due within one year
28,915 GBP2025-04-30
27,130 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,342,544 GBP2025-04-30
1,089,358 GBP2024-04-30
Trade Creditors/Trade Payables
Current
651,450 GBP2025-04-30
679,537 GBP2024-04-30
Corporation Tax Payable
Current
53,484 GBP2025-04-30
74,259 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,178 GBP2025-04-30
56,507 GBP2024-04-30
Other Creditors
Current
26,027 GBP2025-04-30
27,017 GBP2024-04-30
Creditors
Current
775,139 GBP2025-04-30
837,320 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
61,792 GBP2025-04-30
61,792 GBP2024-04-30
Minimum gross finance lease payments owing
123,584 GBP2025-04-30
142,584 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
1,000 shares2025-04-30
1,000 shares2024-04-30