Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
20,121 GBP2025-04-30
19,396 GBP2024-04-30
Fixed Assets - Investments
30,832 GBP2025-04-30
30,832 GBP2024-04-30
Fixed Assets
50,953 GBP2025-04-30
50,228 GBP2024-04-30
Debtors
560,383 GBP2025-04-30
616,871 GBP2024-04-30
Cash at bank and in hand
86,089 GBP2025-04-30
43,456 GBP2024-04-30
Current Assets
1,847,346 GBP2025-04-30
1,652,786 GBP2024-04-30
Net Current Assets/Liabilities
893,018 GBP2025-04-30
785,146 GBP2024-04-30
Total Assets Less Current Liabilities
943,971 GBP2025-04-30
835,374 GBP2024-04-30
Creditors
Non-current
-103,858 GBP2025-04-30
-78,180 GBP2024-04-30
Net Assets/Liabilities
840,113 GBP2025-04-30
757,194 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
839,913 GBP2025-04-30
756,994 GBP2024-04-30
Equity
840,113 GBP2025-04-30
757,194 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,000 GBP2025-04-30
19,000 GBP2024-04-30
Other
160,797 GBP2025-04-30
154,046 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
179,797 GBP2025-04-30
173,046 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,000 GBP2025-04-30
19,000 GBP2024-04-30
Other
140,676 GBP2025-04-30
134,650 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,676 GBP2025-04-30
153,650 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
6,026 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,026 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
20,121 GBP2025-04-30
19,396 GBP2024-04-30
Other Investments Other Than Loans
30,832 GBP2025-04-30
30,832 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
269,908 GBP2025-04-30
450,449 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
290,475 GBP2025-04-30
Amounts falling due within one year, Current
166,422 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
560,383 GBP2025-04-30
Amounts falling due within one year, Current
616,871 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
352,437 GBP2025-04-30
294,130 GBP2024-04-30
Trade Creditors/Trade Payables
Current
185,391 GBP2025-04-30
128,344 GBP2024-04-30
Corporation Tax Payable
Current
84,576 GBP2025-04-30
73,597 GBP2024-04-30
Other Taxation & Social Security Payable
Current
141,164 GBP2025-04-30
155,751 GBP2024-04-30
Other Creditors
Current
190,760 GBP2025-04-30
215,818 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
103,858 GBP2025-04-30
78,180 GBP2024-04-30