Property, Plant & Equipment
35,300 GBP2025-04-30
28,948 GBP2024-04-30
Debtors
225,398 GBP2025-04-30
338,935 GBP2024-04-30
Cash at bank and in hand
467,883 GBP2025-04-30
394,249 GBP2024-04-30
Current Assets
693,281 GBP2025-04-30
733,184 GBP2024-04-30
Creditors
Current
268,394 GBP2025-04-30
304,705 GBP2024-04-30
Net Current Assets/Liabilities
424,887 GBP2025-04-30
428,479 GBP2024-04-30
Total Assets Less Current Liabilities
460,187 GBP2025-04-30
457,427 GBP2024-04-30
Creditors
Non-current
-1,396 GBP2025-04-30
-11,621 GBP2024-04-30
Net Assets/Liabilities
452,084 GBP2025-04-30
440,306 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
24,980 GBP2025-04-30
24,980 GBP2024-04-30
Retained earnings (accumulated losses)
427,004 GBP2025-04-30
415,226 GBP2024-04-30
Equity
452,084 GBP2025-04-30
440,306 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,500 GBP2025-04-30
31,500 GBP2024-04-30
Furniture and fittings
148,451 GBP2025-04-30
130,331 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
179,951 GBP2025-04-30
161,831 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,346 GBP2025-04-30
27,295 GBP2024-04-30
Furniture and fittings
116,305 GBP2025-04-30
105,588 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,651 GBP2025-04-30
132,883 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,051 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10,717 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,768 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,154 GBP2025-04-30
4,205 GBP2024-04-30
Furniture and fittings
32,146 GBP2025-04-30
24,743 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
217,296 GBP2025-04-30
329,560 GBP2024-04-30
Other Debtors
Current
1,349 GBP2024-04-30
Prepayments
Current
8,102 GBP2025-04-30
8,026 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
225,398 GBP2025-04-30
Amounts falling due within one year, Current
338,935 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,973 GBP2025-04-30
9,973 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,087 GBP2025-04-30
45,528 GBP2024-04-30
Other Taxation & Social Security Payable
Current
195,793 GBP2025-04-30
202,815 GBP2024-04-30
Other Creditors
Current
48,541 GBP2025-04-30
46,389 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,396 GBP2025-04-30
11,621 GBP2024-04-30