Property, Plant & Equipment
78,248 GBP2025-04-30
103,246 GBP2024-04-30
Total Inventories
7,193 GBP2025-04-30
47,270 GBP2024-04-30
Debtors
446,726 GBP2025-04-30
1,515,947 GBP2024-04-30
Cash at bank and in hand
23 GBP2025-04-30
32,660 GBP2024-04-30
Current Assets
453,942 GBP2025-04-30
1,595,877 GBP2024-04-30
Creditors
Amounts falling due within one year
-648,073 GBP2025-04-30
-1,354,674 GBP2024-04-30
Net Current Assets/Liabilities
-194,131 GBP2025-04-30
241,203 GBP2024-04-30
Total Assets Less Current Liabilities
-115,883 GBP2025-04-30
344,449 GBP2024-04-30
Creditors
Amounts falling due after one year
-237,712 GBP2025-04-30
-182,468 GBP2024-04-30
Net Assets/Liabilities
-268,288 GBP2025-04-30
136,733 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-268,388 GBP2025-04-30
136,633 GBP2024-04-30
Equity
-268,288 GBP2025-04-30
136,733 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,100 GBP2025-04-30
56,100 GBP2024-04-30
Other
167,357 GBP2025-04-30
160,881 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
223,457 GBP2025-04-30
216,981 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,100 GBP2025-04-30
56,100 GBP2024-04-30
Other
89,109 GBP2025-04-30
57,635 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,209 GBP2025-04-30
113,735 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
31,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
78,248 GBP2025-04-30
103,246 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
333,638 GBP2025-04-30
765,508 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
16,934 GBP2025-04-30
16,934 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
96,154 GBP2025-04-30
Current, Amounts falling due within one year
733,505 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
446,726 GBP2025-04-30
Current, Amounts falling due within one year
1,515,947 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
70,969 GBP2025-04-30
10,164 GBP2024-04-30
Trade Creditors/Trade Payables
Current
184,097 GBP2025-04-30
597,958 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
6,724 GBP2024-04-30
Other Taxation & Social Security Payable
Current
62,705 GBP2025-04-30
145,130 GBP2024-04-30
Other Creditors
Current
330,302 GBP2025-04-30
594,698 GBP2024-04-30
Creditors
Current
648,073 GBP2025-04-30
1,354,674 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
161,678 GBP2025-04-30
13,847 GBP2024-04-30
Other Creditors
Non-current
76,034 GBP2025-04-30
168,621 GBP2024-04-30
Creditors
237,712 GBP2025-04-30
182,468 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,880 GBP2025-04-30
65,984 GBP2024-04-30