Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,907 GBP2025-04-30
3,423 GBP2024-04-30
Total Inventories
3,850 GBP2025-04-30
3,850 GBP2024-04-30
Debtors
17,129 GBP2025-04-30
22,768 GBP2024-04-30
Cash at bank and in hand
3,039 GBP2025-04-30
3,570 GBP2024-04-30
Current Assets
24,018 GBP2025-04-30
30,188 GBP2024-04-30
Creditors
Current
44,891 GBP2025-04-30
46,999 GBP2024-04-30
Net Current Assets/Liabilities
-20,873 GBP2025-04-30
-16,811 GBP2024-04-30
Total Assets Less Current Liabilities
-17,966 GBP2025-04-30
-13,388 GBP2024-04-30
Net Assets/Liabilities
-20,685 GBP2025-04-30
-15,554 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-20,687 GBP2025-04-30
-15,556 GBP2024-04-30
Equity
-20,685 GBP2025-04-30
-15,554 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,338 GBP2024-04-30
Furniture and fittings
3,091 GBP2024-04-30
Motor vehicles
8,295 GBP2024-04-30
Computers
15,602 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
40,326 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,794 GBP2025-04-30
11,521 GBP2024-04-30
Furniture and fittings
2,929 GBP2025-04-30
2,900 GBP2024-04-30
Motor vehicles
8,282 GBP2025-04-30
8,278 GBP2024-04-30
Computers
14,414 GBP2025-04-30
14,204 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,419 GBP2025-04-30
36,903 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
273 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
29 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4 GBP2024-05-01 ~ 2025-04-30
Computers
210 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,544 GBP2025-04-30
1,817 GBP2024-04-30
Furniture and fittings
162 GBP2025-04-30
191 GBP2024-04-30
Motor vehicles
13 GBP2025-04-30
17 GBP2024-04-30
Computers
1,188 GBP2025-04-30
1,398 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,139 GBP2025-04-30
13,778 GBP2024-04-30
Other Debtors
Current
8,990 GBP2025-04-30
8,990 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
17,129 GBP2025-04-30
22,768 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,300 GBP2025-04-30
3,207 GBP2024-04-30
Accrued Liabilities
Current
500 GBP2025-04-30
500 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,000 GBP2025-04-30
Non-current, Between one and two years
2,000 GBP2024-04-30
Between two and five year, Non-current
166 GBP2025-04-30
166 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30