Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,767 GBP2025-04-30
7,708 GBP2024-04-30
Debtors
197,962 GBP2025-04-30
211,008 GBP2024-04-30
Cash at bank and in hand
34,085 GBP2025-04-30
30,599 GBP2024-04-30
Current Assets
232,047 GBP2025-04-30
241,607 GBP2024-04-30
Creditors
Amounts falling due within one year
212,398 GBP2025-04-30
194,026 GBP2024-04-30
Net Current Assets/Liabilities
19,649 GBP2025-04-30
47,581 GBP2024-04-30
Total Assets Less Current Liabilities
25,416 GBP2025-04-30
55,289 GBP2024-04-30
Net Assets/Liabilities
23,888 GBP2025-04-30
53,246 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
23,688 GBP2025-04-30
53,046 GBP2024-04-30
Equity
23,888 GBP2025-04-30
53,246 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
10.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,097 GBP2025-04-30
2,097 GBP2024-04-30
Furniture and fittings
1,639 GBP2025-04-30
1,639 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
72,692 GBP2025-04-30
70,267 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,087 GBP2025-04-30
1,863 GBP2024-04-30
Furniture and fittings
1,639 GBP2025-04-30
1,639 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,925 GBP2025-04-30
62,559 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,366 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10 GBP2025-04-30
234 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
32,000 GBP2025-04-30
40,000 GBP2024-04-30
Additions to investments, Non-current
-8,000 GBP2025-04-30
Trade Debtors/Trade Receivables
135,523 GBP2025-04-30
164,664 GBP2024-04-30
Other Debtors
62,439 GBP2025-04-30
46,344 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,673 GBP2025-04-30
18,570 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
2,819 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,475 GBP2025-04-30
57,796 GBP2024-04-30
Other Creditors
Amounts falling due within one year
140,250 GBP2025-04-30
114,841 GBP2024-04-30