Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment
73,852 GBP2025-04-30
94,789 GBP2024-04-30
Fixed Assets
73,852 GBP2025-04-30
94,789 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
552,829 GBP2025-04-30
432,058 GBP2024-04-30
Cash at bank and in hand
954,629 GBP2025-04-30
1,237,651 GBP2024-04-30
Current Assets
1,517,458 GBP2025-04-30
1,679,709 GBP2024-04-30
Net Current Assets/Liabilities
969,093 GBP2025-04-30
945,874 GBP2024-04-30
Total Assets Less Current Liabilities
1,042,945 GBP2025-04-30
1,040,663 GBP2024-04-30
Creditors
Amounts falling due after one year
-8,940 GBP2024-04-30
Net Assets/Liabilities
1,035,833 GBP2025-04-30
1,019,814 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,035,831 GBP2025-04-30
1,019,812 GBP2024-04-30
Equity
1,035,833 GBP2025-04-30
1,019,814 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
298,064 GBP2025-04-30
303,194 GBP2024-04-30
Property, Plant & Equipment - Disposals
-20,498 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,212 GBP2025-04-30
208,406 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,864 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,058 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
261,230 GBP2025-04-30
372,614 GBP2024-04-30
Other Debtors
291,599 GBP2025-04-30
59,444 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
198,147 GBP2025-04-30
395,912 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
230,830 GBP2025-04-30
241,682 GBP2024-04-30
Other Creditors
Amounts falling due within one year
119,388 GBP2025-04-30
96,241 GBP2024-04-30
Amounts falling due after one year
8,940 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
8,166 GBP2024-04-30
Advances or credits given to directors
264,194 GBP2025-04-30
-1,978 GBP2024-04-30
Advances or credits made to directors during the period
731,172 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
-465,000 GBP2024-05-01 ~ 2025-04-30