Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Intangible Assets
2,000 GBP2025-04-30
3,000 GBP2024-04-30
Property, Plant & Equipment
9,485 GBP2025-04-30
12,331 GBP2024-04-30
Fixed Assets
11,485 GBP2025-04-30
15,331 GBP2024-04-30
Total Inventories
3,487 GBP2025-04-30
3,509 GBP2024-04-30
Debtors
389,213 GBP2025-04-30
390,830 GBP2023-04-30
Current Assets
415,677 GBP2025-04-30
411,729 GBP2024-04-30
Net Current Assets/Liabilities
94,723 GBP2025-04-30
86,112 GBP2024-04-30
Total Assets Less Current Liabilities
106,208 GBP2025-04-30
101,443 GBP2024-04-30
Net Assets/Liabilities
101,337 GBP2025-04-30
85,861 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
100,337 GBP2025-04-30
84,861 GBP2024-04-30
Intangible Assets - Gross Cost
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2025-04-30
2,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
101,352 GBP2025-04-30
101,019 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,867 GBP2025-04-30
88,688 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,179 GBP2024-05-01 ~ 2025-04-30
Finished Goods
3,487 GBP2025-04-30
3,509 GBP2024-04-30
Other Debtors
Current
360 GBP2025-04-30
400 GBP2024-04-30
Prepayments/Accrued Income
14,718 GBP2025-04-30
11,185 GBP2024-04-30
Debtors
Current
389,213 GBP2025-04-30
390,830 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,980 GBP2025-04-30
8,014 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
241,589 GBP2025-04-30
245,241 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,235 GBP2025-04-30
40,924 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,329 GBP2025-04-30
1,149 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
17,821 GBP2025-04-30
20,289 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Bank Borrowings
12,500 GBP2025-04-30
22,500 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,371 GBP2025-04-30