Property, Plant & Equipment
25,490 GBP2025-04-30
10,857 GBP2024-04-30
Debtors
266,000 GBP2025-04-30
203,324 GBP2024-04-30
Cash at bank and in hand
2,041 GBP2025-04-30
10,389 GBP2024-04-30
Current Assets
268,041 GBP2025-04-30
224,594 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-197,799 GBP2024-04-30
Net Current Assets/Liabilities
84,255 GBP2025-04-30
26,795 GBP2024-04-30
Total Assets Less Current Liabilities
109,745 GBP2025-04-30
37,652 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
92,604 GBP2025-04-30
25,985 GBP2024-04-30
Equity
Called up share capital
59 GBP2025-04-30
59 GBP2024-04-30
Capital redemption reserve
51 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
92,494 GBP2025-04-30
25,876 GBP2024-04-30
Equity
92,604 GBP2025-04-30
25,985 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,800 GBP2025-04-30
8,800 GBP2024-04-30
Other
145,657 GBP2025-04-30
151,767 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
154,457 GBP2025-04-30
160,567 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-27,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-27,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,939 GBP2025-04-30
6,474 GBP2024-04-30
Other
122,028 GBP2025-04-30
143,236 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,967 GBP2025-04-30
149,710 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
465 GBP2024-05-01 ~ 2025-04-30
Other
5,882 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-27,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,861 GBP2025-04-30
2,326 GBP2024-04-30
Other
23,629 GBP2025-04-30
8,531 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
60,336 GBP2025-04-30
44,530 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
205,664 GBP2025-04-30
Current, Amounts falling due within one year
169,675 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
266,000 GBP2025-04-30
Current, Amounts falling due within one year
214,205 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,030 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,749 GBP2025-04-30
35,175 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,191 GBP2025-04-30
15,251 GBP2024-04-30
Other Creditors
Current
120,816 GBP2025-04-30
137,373 GBP2024-04-30
Creditors
Current
183,786 GBP2025-04-30
197,799 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Bank Borrowings
11,667 GBP2025-04-30
21,667 GBP2024-04-30
Bank Overdrafts
1,030 GBP2025-04-30
0 GBP2024-04-30
Total Borrowings
12,697 GBP2025-04-30
21,667 GBP2024-04-30
Current
11,030 GBP2025-04-30
10,000 GBP2024-04-30
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,582 GBP2025-04-30
54,419 GBP2024-04-30