Property, Plant & Equipment
76,133 GBP2025-04-30
64,121 GBP2024-04-30
Fixed Assets
76,133 GBP2025-04-30
64,121 GBP2024-04-30
Debtors
1,220,061 GBP2025-04-30
1,258,358 GBP2024-04-30
Cash at bank and in hand
1,421,760 GBP2025-04-30
1,420,241 GBP2024-04-30
Current Assets
2,641,821 GBP2025-04-30
2,678,599 GBP2024-04-30
Net Current Assets/Liabilities
1,970,005 GBP2025-04-30
2,016,928 GBP2024-04-30
Total Assets Less Current Liabilities
2,046,138 GBP2025-04-30
2,081,049 GBP2024-04-30
Net Assets/Liabilities
2,046,138 GBP2025-04-30
2,081,049 GBP2024-04-30
Equity
Called up share capital
101,000 GBP2025-04-30
101,000 GBP2024-04-30
Share premium
99,000 GBP2025-04-30
99,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,746,138 GBP2025-04-30
1,781,049 GBP2024-04-30
Equity
2,046,138 GBP2025-04-30
2,081,049 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
202,386 GBP2025-04-30
202,386 GBP2024-04-30
Intangible Assets - Gross Cost
202,386 GBP2025-04-30
202,386 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,386 GBP2025-04-30
202,386 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
202,386 GBP2025-04-30
202,386 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,355 GBP2025-04-30
154,413 GBP2024-04-30
Tools/Equipment for furniture and fittings
178,045 GBP2025-04-30
146,095 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
350,400 GBP2025-04-30
300,508 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,620 GBP2025-04-30
98,660 GBP2024-04-30
Tools/Equipment for furniture and fittings
146,647 GBP2025-04-30
137,727 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,267 GBP2025-04-30
236,387 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,960 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
8,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,880 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
44,735 GBP2025-04-30
55,753 GBP2024-04-30
Tools/Equipment for furniture and fittings
31,398 GBP2025-04-30
8,368 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
534,458 GBP2025-04-30
544,198 GBP2024-04-30
Other Debtors
Amounts falling due within one year
71,780 GBP2025-04-30
105,094 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
221,361 GBP2025-04-30
216,604 GBP2024-04-30
Debtors
Amounts falling due within one year
1,220,061 GBP2025-04-30
1,258,358 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155,488 GBP2025-04-30
124,346 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
334,805 GBP2025-04-30
368,640 GBP2024-04-30
Other Creditors
Amounts falling due within one year
16,800 GBP2025-04-30
16,328 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
164,723 GBP2025-04-30
152,357 GBP2024-04-30