Property, Plant & Equipment
47,577 GBP2025-04-30
56,136 GBP2024-04-30
Fixed Assets
47,577 GBP2025-04-30
56,136 GBP2024-04-30
Debtors
176,151 GBP2025-04-30
171,956 GBP2024-04-30
Cash at bank and in hand
127,891 GBP2025-04-30
130,386 GBP2024-04-30
Current Assets
304,042 GBP2025-04-30
302,342 GBP2024-04-30
Creditors
-299,452 GBP2025-04-30
-291,281 GBP2024-04-30
Net Current Assets/Liabilities
4,590 GBP2025-04-30
11,061 GBP2024-04-30
Total Assets Less Current Liabilities
52,167 GBP2025-04-30
67,197 GBP2024-04-30
Net Assets/Liabilities
52,167 GBP2025-04-30
67,197 GBP2024-04-30
Equity
Called up share capital
98 GBP2025-04-30
98 GBP2024-04-30
Retained earnings (accumulated losses)
52,069 GBP2025-04-30
67,099 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,173 GBP2025-04-30
9,173 GBP2024-04-30
Motor vehicles
25,999 GBP2025-04-30
25,999 GBP2024-04-30
Furniture and fittings
3,722 GBP2025-04-30
1,860 GBP2024-04-30
Computers
128,430 GBP2025-04-30
124,656 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
167,324 GBP2025-04-30
161,688 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,527 GBP2025-04-30
8,366 GBP2024-04-30
Motor vehicles
9,360 GBP2025-04-30
5,200 GBP2024-04-30
Furniture and fittings
1,042 GBP2025-04-30
372 GBP2024-04-30
Computers
100,818 GBP2025-04-30
91,614 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,747 GBP2025-04-30
105,552 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,160 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
670 GBP2024-05-01 ~ 2025-04-30
Computers
9,204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
646 GBP2025-04-30
807 GBP2024-04-30
Motor vehicles
16,639 GBP2025-04-30
20,799 GBP2024-04-30
Furniture and fittings
2,680 GBP2025-04-30
1,488 GBP2024-04-30
Computers
27,612 GBP2025-04-30
33,042 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
168,751 GBP2025-04-30
164,556 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,168 GBP2025-04-30
16,768 GBP2024-04-30
Trade Creditors/Trade Payables
Current
91,262 GBP2025-04-30
71,140 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-04-30
20,833 GBP2024-04-30
Other Taxation & Social Security Payable
Current
39,943 GBP2025-04-30
43,058 GBP2024-04-30
Creditors
Current
299,452 GBP2025-04-30
291,281 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,168 GBP2025-04-30
16,768 GBP2024-04-30