Property, Plant & Equipment
108,347 GBP2025-04-30
93,357 GBP2024-04-30
Debtors
437,999 GBP2025-04-30
616,239 GBP2024-04-30
Cash at bank and in hand
1,622,976 GBP2025-04-30
1,474,233 GBP2024-04-30
Current Assets
2,060,975 GBP2025-04-30
2,090,472 GBP2024-04-30
Net Current Assets/Liabilities
837,347 GBP2025-04-30
613,394 GBP2024-04-30
Total Assets Less Current Liabilities
945,694 GBP2025-04-30
706,751 GBP2024-04-30
Creditors
Non-current
0 GBP2025-04-30
-11,697 GBP2024-04-30
Net Assets/Liabilities
933,343 GBP2025-04-30
684,405 GBP2024-04-30
Equity
Called up share capital
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Share premium
59 GBP2025-04-30
59 GBP2024-04-30
Capital redemption reserve
1,223 GBP2025-04-30
1,223 GBP2024-04-30
Retained earnings (accumulated losses)
925,061 GBP2025-04-30
676,123 GBP2024-04-30
Equity
933,343 GBP2025-04-30
684,405 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,481 GBP2025-04-30
0 GBP2024-04-30
Other
352,336 GBP2025-04-30
309,657 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
372,276 GBP2025-04-30
313,691 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255 GBP2025-04-30
0 GBP2024-04-30
Other
261,973 GBP2025-04-30
220,222 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,929 GBP2025-04-30
220,334 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
255 GBP2024-05-01 ~ 2025-04-30
Other
41,751 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,595 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
11,226 GBP2025-04-30
0 GBP2024-04-30
Other
90,363 GBP2025-04-30
89,435 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
380,525 GBP2025-04-30
567,911 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
57,474 GBP2025-04-30
Amounts falling due within one year, Current
48,328 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
437,999 GBP2025-04-30
Amounts falling due within one year, Current
616,239 GBP2024-04-30
Trade Creditors/Trade Payables
Current
197,220 GBP2025-04-30
221,814 GBP2024-04-30
Other Taxation & Social Security Payable
Current
272,035 GBP2025-04-30
330,505 GBP2024-04-30
Other Creditors
Current
754,373 GBP2025-04-30
924,759 GBP2024-04-30
Non-current
0 GBP2025-04-30
11,697 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,582,000 GBP2025-04-30
804,802 GBP2024-04-30