Property, Plant & Equipment
19,959 GBP2025-04-30
11,349 GBP2024-04-30
Total Inventories
9,700 GBP2025-04-30
10,100 GBP2024-04-30
Debtors
329,948 GBP2025-04-30
294,835 GBP2024-04-30
Cash at bank and in hand
3,448 GBP2025-04-30
67,829 GBP2024-04-30
Current Assets
343,096 GBP2025-04-30
372,764 GBP2024-04-30
Creditors
Current
236,780 GBP2025-04-30
197,542 GBP2024-04-30
Net Current Assets/Liabilities
106,316 GBP2025-04-30
175,222 GBP2024-04-30
Total Assets Less Current Liabilities
126,275 GBP2025-04-30
186,571 GBP2024-04-30
Creditors
Non-current
25,000 GBP2024-04-30
Net Assets/Liabilities
126,275 GBP2025-04-30
161,571 GBP2024-04-30
Equity
Called up share capital
21,168 GBP2025-04-30
21,168 GBP2024-04-30
Capital redemption reserve
16,666 GBP2025-04-30
16,666 GBP2024-04-30
Retained earnings (accumulated losses)
88,441 GBP2025-04-30
123,737 GBP2024-04-30
Equity
126,275 GBP2025-04-30
161,571 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,291 GBP2025-04-30
76,142 GBP2024-04-30
Motor vehicles
7,690 GBP2025-04-30
7,690 GBP2024-04-30
Computers
124,099 GBP2025-04-30
117,994 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
218,080 GBP2025-04-30
201,826 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,467 GBP2025-04-30
67,375 GBP2024-04-30
Motor vehicles
7,690 GBP2025-04-30
7,690 GBP2024-04-30
Computers
118,964 GBP2025-04-30
115,412 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,121 GBP2025-04-30
190,477 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,092 GBP2024-05-01 ~ 2025-04-30
Computers
3,552 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,644 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
14,824 GBP2025-04-30
8,767 GBP2024-04-30
Computers
5,135 GBP2025-04-30
2,582 GBP2024-04-30
Merchandise
9,700 GBP2025-04-30
10,100 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,704 GBP2025-04-30
Current, Amounts falling due within one year
179,706 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
7,254 GBP2025-04-30
Current, Amounts falling due within one year
7,289 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
329,948 GBP2025-04-30
Current, Amounts falling due within one year
294,835 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
43,397 GBP2025-04-30
25,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,134 GBP2025-04-30
12,803 GBP2024-04-30
Other Taxation & Social Security Payable
Current
58,553 GBP2025-04-30
47,705 GBP2024-04-30
Other Creditors
Current
118,696 GBP2025-04-30
112,034 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Between one and five year
48,000 GBP2025-04-30
48,000 GBP2024-04-30
More than five year
23,000 GBP2025-04-30
35,000 GBP2024-04-30
All periods
83,000 GBP2025-04-30
95,000 GBP2024-04-30