Property, Plant & Equipment
25,185 GBP2025-04-30
41,068 GBP2024-04-30
Fixed Assets
25,185 GBP2025-04-30
41,068 GBP2024-04-30
Debtors
386,079 GBP2025-04-30
416,418 GBP2024-04-30
Cash at bank and in hand
230,051 GBP2025-04-30
181,273 GBP2024-04-30
Current Assets
616,130 GBP2025-04-30
597,691 GBP2024-04-30
Creditors
Current
280,752 GBP2025-04-30
323,879 GBP2024-04-30
Net Current Assets/Liabilities
335,378 GBP2025-04-30
273,812 GBP2024-04-30
Total Assets Less Current Liabilities
360,563 GBP2025-04-30
314,880 GBP2024-04-30
Net Assets/Liabilities
339,023 GBP2025-04-30
294,506 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
338,023 GBP2025-04-30
293,506 GBP2024-04-30
Equity
339,023 GBP2025-04-30
294,506 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,166 GBP2025-04-30
6,166 GBP2024-04-30
Motor vehicles
23,999 GBP2025-04-30
23,999 GBP2024-04-30
Computers
59,993 GBP2025-04-30
58,660 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
90,158 GBP2025-04-30
88,825 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,900 GBP2025-04-30
5,633 GBP2024-04-30
Motor vehicles
4,290 GBP2025-04-30
330 GBP2024-04-30
Computers
54,783 GBP2025-04-30
41,794 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,973 GBP2025-04-30
47,757 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
267 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,960 GBP2024-05-01 ~ 2025-04-30
Computers
12,989 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
266 GBP2025-04-30
533 GBP2024-04-30
Motor vehicles
19,709 GBP2025-04-30
23,669 GBP2024-04-30
Computers
5,210 GBP2025-04-30
16,866 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,375 GBP2025-04-30
310,029 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
82,704 GBP2025-04-30
106,389 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
386,079 GBP2025-04-30
416,418 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-04-30
9,952 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,927 GBP2025-04-30
Trade Creditors/Trade Payables
Current
16,085 GBP2025-04-30
17,751 GBP2024-04-30
Other Taxation & Social Security Payable
Current
245,000 GBP2025-04-30
232,149 GBP2024-04-30
Other Creditors
Current
7,278 GBP2025-04-30
64,027 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-04-30
12,483 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,145 GBP2025-04-30