Property, Plant & Equipment
116,131 GBP2025-04-30
102,205 GBP2024-04-30
Debtors
205,338 GBP2025-04-30
225,649 GBP2024-04-30
Cash at bank and in hand
500,906 GBP2025-04-30
478,259 GBP2024-04-30
Current Assets
755,381 GBP2025-04-30
785,335 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-131,745 GBP2025-04-30
Net Current Assets/Liabilities
623,636 GBP2025-04-30
594,305 GBP2024-04-30
Total Assets Less Current Liabilities
739,767 GBP2025-04-30
696,510 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-5,950 GBP2025-04-30
Net Assets/Liabilities
730,658 GBP2025-04-30
682,094 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
730,558 GBP2025-04-30
681,994 GBP2024-04-30
Equity
730,658 GBP2025-04-30
682,094 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
318,032 GBP2025-04-30
273,854 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-14,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
201,901 GBP2025-04-30
171,649 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
116,131 GBP2025-04-30
102,205 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
164,250 GBP2025-04-30
67,620 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
41,088 GBP2025-04-30
Amounts falling due within one year, Current
158,029 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
205,338 GBP2025-04-30
Amounts falling due within one year, Current
225,649 GBP2024-04-30
Trade Creditors/Trade Payables
Current
60,749 GBP2025-04-30
100,294 GBP2024-04-30
Corporation Tax Payable
Current
22,895 GBP2025-04-30
41,484 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,452 GBP2025-04-30
35,154 GBP2024-04-30
Other Creditors
Current
11,649 GBP2025-04-30
14,098 GBP2024-04-30
Creditors
Current
131,745 GBP2025-04-30
191,030 GBP2024-04-30
Other Creditors
Non-current
5,950 GBP2025-04-30
12,441 GBP2024-04-30