Property, Plant & Equipment
14,201 GBP2025-04-30
8,980 GBP2024-04-30
Fixed Assets
14,201 GBP2025-04-30
8,980 GBP2024-04-30
Total Inventories
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Debtors
273,893 GBP2025-04-30
573,865 GBP2024-04-30
Cash at bank and in hand
135,485 GBP2025-04-30
194,153 GBP2024-04-30
Current Assets
412,878 GBP2025-04-30
771,518 GBP2024-04-30
Creditors
-276,231 GBP2025-04-30
-570,554 GBP2024-04-30
Net Current Assets/Liabilities
136,647 GBP2025-04-30
200,964 GBP2024-04-30
Total Assets Less Current Liabilities
150,848 GBP2025-04-30
209,944 GBP2024-04-30
Creditors
Non-current
-346 GBP2025-04-30
-5,518 GBP2024-04-30
Net Assets/Liabilities
148,310 GBP2025-04-30
203,422 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
148,010 GBP2025-04-30
203,122 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,281 GBP2025-04-30
4,916 GBP2024-04-30
Furniture and fittings
29,051 GBP2025-04-30
28,774 GBP2024-04-30
Computers
13,371 GBP2025-04-30
11,526 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
62,200 GBP2025-04-30
53,713 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
8,497 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,130 GBP2025-04-30
4,413 GBP2024-04-30
Furniture and fittings
26,257 GBP2025-04-30
25,809 GBP2024-04-30
Computers
9,781 GBP2025-04-30
8,977 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,999 GBP2025-04-30
44,733 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,717 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
448 GBP2024-05-01 ~ 2025-04-30
Computers
804 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,266 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,831 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,666 GBP2025-04-30
Plant and equipment
5,151 GBP2025-04-30
503 GBP2024-04-30
Furniture and fittings
2,794 GBP2025-04-30
2,965 GBP2024-04-30
Computers
3,590 GBP2025-04-30
2,549 GBP2024-04-30
Other types of inventories not specified separately
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
241,922 GBP2025-04-30
510,072 GBP2024-04-30
Trade Creditors/Trade Payables
Current
212,843 GBP2025-04-30
479,996 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,172 GBP2025-04-30
5,094 GBP2024-04-30
Other Taxation & Social Security Payable
Current
50,349 GBP2025-04-30
60,970 GBP2024-04-30
Creditors
Current
276,231 GBP2025-04-30
570,554 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
346 GBP2025-04-30
5,518 GBP2024-04-30