Average Number of Employees
242024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment
15,880 GBP2025-04-30
20,491 GBP2024-04-30
Fixed Assets
15,880 GBP2025-04-30
20,491 GBP2024-04-30
Total Inventories
7,605 GBP2025-04-30
7,585 GBP2024-04-30
Debtors
Current
537,796 GBP2025-04-30
504,982 GBP2024-04-30
Cash at bank and in hand
50,354 GBP2025-04-30
114,780 GBP2024-04-30
Current Assets
595,755 GBP2025-04-30
627,347 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-258,660 GBP2025-04-30
Net Current Assets/Liabilities
337,095 GBP2025-04-30
330,075 GBP2024-04-30
Total Assets Less Current Liabilities
352,975 GBP2025-04-30
350,566 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-304,768 GBP2025-04-30
Net Assets/Liabilities
48,207 GBP2025-04-30
-4,202 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
48,206 GBP2025-04-30
-4,203 GBP2024-04-30
Equity
48,207 GBP2025-04-30
-4,202 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
111,240 GBP2025-04-30
111,240 GBP2024-04-30
Motor vehicles
19,209 GBP2025-04-30
19,209 GBP2024-04-30
Furniture and fittings
135,177 GBP2025-04-30
135,177 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
265,626 GBP2025-04-30
265,626 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,915 GBP2024-04-30
Furniture and fittings
127,622 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
245,135 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,459 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
4,611 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,374 GBP2025-04-30
Furniture and fittings
129,132 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,746 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
9,835 GBP2025-04-30
12,294 GBP2024-04-30
Furniture and fittings
6,045 GBP2025-04-30
7,555 GBP2024-04-30
Buildings
642 GBP2024-04-30
Other Debtors
Current
471,189 GBP2025-04-30
460,175 GBP2024-04-30
Prepayments/Accrued Income
Current
66,607 GBP2025-04-30
44,807 GBP2024-04-30
Cash and Cash Equivalents
50,354 GBP2025-04-30
114,780 GBP2024-04-30
Trade Creditors/Trade Payables
Current
107,100 GBP2025-04-30
156,635 GBP2024-04-30
Corporation Tax Payable
Current
85,960 GBP2025-04-30
88,864 GBP2024-04-30
Taxation/Social Security Payable
Current
44,653 GBP2025-04-30
40,141 GBP2024-04-30
Other Creditors
Current
4,951 GBP2025-04-30
5,985 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
15,996 GBP2025-04-30
5,647 GBP2024-04-30
Creditors
Current
258,660 GBP2025-04-30
297,272 GBP2024-04-30
Bank Borrowings
Non-current
54,167 GBP2025-04-30
104,167 GBP2024-04-30
Other Creditors
Non-current
250,601 GBP2025-04-30
250,601 GBP2024-04-30
Creditors
Non-current
304,768 GBP2025-04-30
354,768 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
54,167 GBP2025-04-30
Between two and five year, Non-current
104,167 GBP2024-04-30
Total Borrowings
54,167 GBP2025-04-30
104,167 GBP2024-04-30