Property, Plant & Equipment
17,151 GBP2025-04-30
14,056 GBP2024-04-30
Debtors
425,611 GBP2025-04-30
518,603 GBP2024-04-30
Cash at bank and in hand
2,603 GBP2025-04-30
65 GBP2024-04-30
Current Assets
429,214 GBP2025-04-30
519,668 GBP2024-04-30
Creditors
Amounts falling due within one year
-79,142 GBP2025-04-30
-90,238 GBP2024-04-30
Net Current Assets/Liabilities
350,072 GBP2025-04-30
429,430 GBP2024-04-30
Total Assets Less Current Liabilities
367,223 GBP2025-04-30
443,486 GBP2024-04-30
Creditors
Amounts falling due after one year
0 GBP2025-04-30
-47,967 GBP2024-04-30
Net Assets/Liabilities
363,851 GBP2025-04-30
392,920 GBP2024-04-30
Equity
Called up share capital
13,500 GBP2025-04-30
13,500 GBP2024-04-30
Share premium
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Capital redemption reserve
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Retained earnings (accumulated losses)
345,351 GBP2025-04-30
374,420 GBP2024-04-30
Equity
363,851 GBP2025-04-30
392,920 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,179 GBP2025-04-30
28,179 GBP2024-04-30
Furniture and fittings
44,478 GBP2025-04-30
44,223 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
72,657 GBP2025-04-30
72,402 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-5,052 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-5,052 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,983 GBP2025-04-30
27,916 GBP2024-04-30
Furniture and fittings
27,523 GBP2025-04-30
30,430 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,506 GBP2025-04-30
58,346 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,752 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,819 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-4,659 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,659 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
196 GBP2025-04-30
263 GBP2024-04-30
Furniture and fittings
16,955 GBP2025-04-30
13,793 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
958 GBP2025-04-30
468 GBP2024-04-30
Other Debtors
Current
424,653 GBP2025-04-30
518,135 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
21,986 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,449 GBP2025-04-30
947 GBP2024-04-30
Corporation Tax Payable
Current
46,750 GBP2025-04-30
35,811 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,675 GBP2025-04-30
6,331 GBP2024-04-30
Other Creditors
Current
1,364 GBP2025-04-30
1,463 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
18,904 GBP2025-04-30
23,700 GBP2024-04-30
Creditors
Current
79,142 GBP2025-04-30
90,238 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
47,967 GBP2024-04-30