Property, Plant & Equipment
32,204 GBP2025-04-30
33,136 GBP2024-04-30
Fixed Assets
32,204 GBP2025-04-30
33,136 GBP2024-04-30
Debtors
1,060,297 GBP2025-04-30
921,625 GBP2024-04-30
Cash at bank and in hand
539,527 GBP2025-04-30
674,464 GBP2024-04-30
Current Assets
1,599,824 GBP2025-04-30
1,596,089 GBP2024-04-30
Net Current Assets/Liabilities
90,768 GBP2025-04-30
168,473 GBP2024-04-30
Total Assets Less Current Liabilities
122,972 GBP2025-04-30
201,609 GBP2024-04-30
Net Assets/Liabilities
14,677 GBP2025-04-30
16,647 GBP2024-04-30
Equity
Called up share capital
1,600 GBP2025-04-30
1,600 GBP2024-04-30
Share premium
13,221 GBP2025-04-30
13,221 GBP2024-04-30
Retained earnings (accumulated losses)
-444 GBP2025-04-30
1,526 GBP2024-04-30
Equity
14,677 GBP2025-04-30
16,647 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
272,286 GBP2025-04-30
265,015 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,082 GBP2025-04-30
231,879 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,203 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
702,181 GBP2025-04-30
718,007 GBP2024-04-30
Other Debtors
Amounts falling due within one year
222,600 GBP2025-04-30
118,645 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
135,516 GBP2025-04-30
84,973 GBP2024-04-30
Debtors
Amounts falling due within one year
1,060,297 GBP2025-04-30
921,625 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,690 GBP2025-04-30
146,792 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,667 GBP2025-04-30
76,667 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
439,968 GBP2025-04-30
312,413 GBP2024-04-30
Other Creditors
Amounts falling due within one year
26,164 GBP2025-04-30
28,434 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
876,567 GBP2025-04-30
863,310 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
102,500 GBP2025-04-30
179,167 GBP2024-04-30
Advances or credits given to directors
166,430 GBP2025-04-30
109,399 GBP2024-04-30
Advances or credits made to directors during the period
57,031 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
0 GBP2024-05-01 ~ 2025-04-30