Property, Plant & Equipment
87,263 GBP2025-04-30
105,138 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
87,264 GBP2025-04-30
105,139 GBP2024-04-30
Debtors
1,241,335 GBP2025-04-30
1,027,868 GBP2024-04-30
Cash at bank and in hand
728,127 GBP2025-04-30
574,163 GBP2024-04-30
Current Assets
1,969,462 GBP2025-04-30
1,602,031 GBP2024-04-30
Net Current Assets/Liabilities
821,266 GBP2025-04-30
798,642 GBP2024-04-30
Total Assets Less Current Liabilities
908,530 GBP2025-04-30
903,781 GBP2024-04-30
Net Assets/Liabilities
887,822 GBP2025-04-30
885,953 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
885,822 GBP2025-04-30
883,953 GBP2024-04-30
Equity
887,822 GBP2025-04-30
885,953 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
286,618 GBP2025-04-30
457,203 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-185,669 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199,355 GBP2025-04-30
352,065 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,959 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-185,669 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
87,263 GBP2025-04-30
105,138 GBP2024-04-30
Investments in group undertakings and participating interests
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
399,921 GBP2025-04-30
274,804 GBP2024-04-30
Amounts Owed By Related Parties
601,999 GBP2025-04-30
Current
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
239,415 GBP2025-04-30
753,064 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,241,335 GBP2025-04-30
1,027,868 GBP2024-04-30
Trade Creditors/Trade Payables
Current
64,772 GBP2025-04-30
203,775 GBP2024-04-30
Other Taxation & Social Security Payable
Current
333,091 GBP2025-04-30
279,513 GBP2024-04-30
Other Creditors
Current
750,333 GBP2025-04-30
320,101 GBP2024-04-30
Creditors
Current
1,148,196 GBP2025-04-30
803,389 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
333,333 GBP2025-04-30
383,333 GBP2024-04-30