Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
37,533 GBP2025-04-30
42,807 GBP2024-04-30
Debtors
368,428 GBP2025-04-30
252,334 GBP2024-04-30
Cash at bank and in hand
765,934 GBP2025-04-30
1,148,479 GBP2024-04-30
Current Assets
1,134,362 GBP2025-04-30
1,400,813 GBP2024-04-30
Creditors
Current
301,314 GBP2025-04-30
294,199 GBP2024-04-30
Net Current Assets/Liabilities
833,048 GBP2025-04-30
1,106,614 GBP2024-04-30
Total Assets Less Current Liabilities
870,581 GBP2025-04-30
1,149,421 GBP2024-04-30
Net Assets/Liabilities
869,695 GBP2025-04-30
1,137,235 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
869,495 GBP2025-04-30
1,137,035 GBP2024-04-30
Equity
869,695 GBP2025-04-30
1,137,235 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,915 GBP2025-04-30
73,413 GBP2024-04-30
Plant and equipment
19,218 GBP2025-04-30
19,218 GBP2024-04-30
Furniture and fittings
5,708 GBP2025-04-30
5,708 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,694 GBP2025-04-30
35,003 GBP2024-04-30
Plant and equipment
19,218 GBP2025-04-30
19,218 GBP2024-04-30
Furniture and fittings
5,708 GBP2025-04-30
5,708 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,691 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
34,221 GBP2025-04-30
38,410 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,875 GBP2025-04-30
8,875 GBP2024-04-30
Computers
25,820 GBP2025-04-30
24,988 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
136,536 GBP2025-04-30
132,202 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,875 GBP2025-04-30
7,875 GBP2024-04-30
Computers
23,508 GBP2025-04-30
21,591 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,003 GBP2025-04-30
89,395 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,917 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,608 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Computers
2,312 GBP2025-04-30
3,397 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
301,416 GBP2025-04-30
93,010 GBP2024-04-30
Other Debtors
Current
40,860 GBP2025-04-30
17,276 GBP2024-04-30
Prepayments/Accrued Income
Current
26,152 GBP2025-04-30
142,048 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
368,428 GBP2025-04-30
Amounts falling due within one year, Current
252,334 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,489 GBP2025-04-30
10,234 GBP2024-04-30
Trade Creditors/Trade Payables
Current
52,585 GBP2025-04-30
62,974 GBP2024-04-30
Corporation Tax Payable
Current
2,944 GBP2024-04-30
Other Taxation & Social Security Payable
Current
95,592 GBP2025-04-30
67,988 GBP2024-04-30
Other Creditors
Current
5,487 GBP2025-04-30
Accrued Liabilities
Current
137,131 GBP2025-04-30
149,904 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
886 GBP2025-04-30
10,489 GBP2024-04-30
Between two and five year, Non-current
877 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30