Average Number of Employees
182024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment
7,929 GBP2025-04-30
16,521 GBP2024-04-30
Fixed Assets
7,929 GBP2025-04-30
16,521 GBP2024-04-30
Debtors
Current
308,439 GBP2025-04-30
262,266 GBP2024-04-30
Cash at bank and in hand
310 GBP2025-04-30
310 GBP2024-04-30
Current Assets
308,749 GBP2025-04-30
262,576 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-152,688 GBP2025-04-30
Net Current Assets/Liabilities
156,061 GBP2025-04-30
138,702 GBP2024-04-30
Total Assets Less Current Liabilities
163,990 GBP2025-04-30
155,223 GBP2024-04-30
Net Assets/Liabilities
99,038 GBP2025-04-30
151,321 GBP2024-04-30
Equity
Called up share capital
12 GBP2025-04-30
12 GBP2024-04-30
Share premium
855 GBP2025-04-30
855 GBP2024-04-30
Retained earnings (accumulated losses)
98,171 GBP2025-04-30
150,454 GBP2024-04-30
Equity
99,038 GBP2025-04-30
151,321 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-05-01 ~ 2025-04-30
Office equipment
332024-05-01 ~ 2025-04-30
Wages/Salaries
697,021 GBP2024-05-01 ~ 2025-04-30
711,721 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
69,410 GBP2024-05-01 ~ 2025-04-30
72,999 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
780,235 GBP2024-05-01 ~ 2025-04-30
800,426 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,479 GBP2025-04-30
30,479 GBP2024-04-30
Office equipment
44,396 GBP2025-04-30
44,396 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
74,875 GBP2025-04-30
74,875 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,899 GBP2025-04-30
29,705 GBP2024-04-30
Office equipment
37,047 GBP2025-04-30
28,648 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,946 GBP2025-04-30
58,353 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,593 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
580 GBP2025-04-30
774 GBP2024-04-30
Office equipment
7,349 GBP2025-04-30
15,747 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
172,165 GBP2025-04-30
126,206 GBP2024-04-30
Other Debtors
Current
779 GBP2025-04-30
269 GBP2024-04-30
Prepayments/Accrued Income
Current
3,931 GBP2025-04-30
4,227 GBP2024-04-30
Bank Overdrafts
-15,878 GBP2025-04-30
-18,911 GBP2024-04-30
Cash and Cash Equivalents
-15,568 GBP2025-04-30
-18,601 GBP2024-04-30
Bank Overdrafts
Current
15,878 GBP2025-04-30
18,911 GBP2024-04-30
Bank Borrowings
Current
7,247 GBP2025-04-30
Trade Creditors/Trade Payables
Current
43,238 GBP2025-04-30
21,962 GBP2024-04-30
Corporation Tax Payable
Current
14,773 GBP2025-04-30
17,048 GBP2024-04-30
Taxation/Social Security Payable
Current
41,397 GBP2025-04-30
26,060 GBP2024-04-30
Other Creditors
Current
9,920 GBP2025-04-30
16,626 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
20,235 GBP2025-04-30
23,267 GBP2024-04-30
Creditors
Current
152,688 GBP2025-04-30
123,874 GBP2024-04-30
Bank Borrowings
Non-current
62,955 GBP2025-04-30
Creditors
Non-current
62,955 GBP2025-04-30
Bank Borrowings
Current, Amounts falling due within one year
7,247 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
7,247 GBP2025-04-30
Total Borrowings
70,202 GBP2025-04-30