Intangible Assets
373 GBP2025-04-30
436 GBP2024-04-30
Property, Plant & Equipment
10,204 GBP2025-04-30
13,128 GBP2024-04-30
Fixed Assets
10,577 GBP2025-04-30
13,564 GBP2024-04-30
Total Inventories
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Debtors
219,705 GBP2025-04-30
326,763 GBP2024-04-30
Cash at bank and in hand
256,627 GBP2025-04-30
350,124 GBP2024-04-30
Current Assets
481,304 GBP2025-04-30
681,614 GBP2024-04-30
Creditors
Current
272,405 GBP2025-04-30
320,612 GBP2024-04-30
Net Current Assets/Liabilities
208,899 GBP2025-04-30
361,002 GBP2024-04-30
Total Assets Less Current Liabilities
219,476 GBP2025-04-30
374,566 GBP2024-04-30
Net Assets/Liabilities
214,338 GBP2025-04-30
368,919 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
214,238 GBP2025-04-30
368,819 GBP2024-04-30
Equity
214,338 GBP2025-04-30
368,919 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
635 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
262 GBP2025-04-30
199 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
63 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
373 GBP2025-04-30
436 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,508 GBP2025-04-30
21,508 GBP2024-04-30
Plant and equipment
11,724 GBP2025-04-30
11,724 GBP2024-04-30
Furniture and fittings
9,274 GBP2025-04-30
9,059 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,634 GBP2025-04-30
19,329 GBP2024-04-30
Plant and equipment
5,039 GBP2025-04-30
3,369 GBP2024-04-30
Furniture and fittings
8,446 GBP2025-04-30
8,275 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,305 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,670 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
171 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
874 GBP2025-04-30
2,179 GBP2024-04-30
Plant and equipment
6,685 GBP2025-04-30
8,355 GBP2024-04-30
Furniture and fittings
828 GBP2025-04-30
784 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
548 GBP2025-04-30
548 GBP2024-04-30
Computers
6,232 GBP2025-04-30
5,597 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
49,286 GBP2025-04-30
48,436 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
537 GBP2025-04-30
535 GBP2024-04-30
Computers
4,426 GBP2025-04-30
3,800 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,082 GBP2025-04-30
35,308 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2 GBP2024-05-01 ~ 2025-04-30
Computers
711 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,859 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-85 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
11 GBP2025-04-30
13 GBP2024-04-30
Computers
1,806 GBP2025-04-30
1,797 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
219,705 GBP2025-04-30
326,169 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
219,705 GBP2025-04-30
Amounts falling due within one year, Current
326,763 GBP2024-04-30
Trade Creditors/Trade Payables
Current
217,073 GBP2025-04-30
257,800 GBP2024-04-30
Corporation Tax Payable
Current
33,992 GBP2025-04-30
37,714 GBP2024-04-30
Other Taxation & Social Security Payable
Current
885 GBP2025-04-30
688 GBP2024-04-30
Other Creditors
Current
908 GBP2025-04-30
1,163 GBP2024-04-30