Property, Plant & Equipment
168 GBP2025-04-30
225 GBP2024-04-30
Fixed Assets
168 GBP2025-04-30
225 GBP2024-04-30
Debtors
210,737 GBP2025-04-30
192,064 GBP2024-04-30
Cash at bank and in hand
29,791 GBP2025-04-30
16,663 GBP2024-04-30
Current Assets
240,528 GBP2025-04-30
208,727 GBP2024-04-30
Creditors
Current
271,071 GBP2025-04-30
239,702 GBP2024-04-30
Net Current Assets/Liabilities
-30,543 GBP2025-04-30
-30,975 GBP2024-04-30
Total Assets Less Current Liabilities
-30,375 GBP2025-04-30
-30,750 GBP2024-04-30
Creditors
Non-current
23,291 GBP2025-04-30
25,439 GBP2024-04-30
Net Assets/Liabilities
-53,666 GBP2025-04-30
-56,189 GBP2024-04-30
Equity
Called up share capital
201,579 GBP2025-04-30
201,579 GBP2024-04-30
Retained earnings (accumulated losses)
-255,245 GBP2025-04-30
-257,768 GBP2024-04-30
Equity
-53,666 GBP2025-04-30
-56,189 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
177,450 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
6,219 GBP2024-04-30
Intangible Assets - Gross Cost
183,669 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,450 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
6,219 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
183,669 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,230 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,062 GBP2025-04-30
1,005 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
168 GBP2025-04-30
225 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,118 GBP2025-04-30
167,693 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
30,619 GBP2025-04-30
24,371 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
210,737 GBP2025-04-30
192,064 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
34,165 GBP2025-04-30
22,629 GBP2024-04-30
Trade Creditors/Trade Payables
Current
379 GBP2025-04-30
66 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,333 GBP2025-04-30
4,684 GBP2024-04-30
Other Creditors
Current
233,194 GBP2025-04-30
212,323 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,291 GBP2025-04-30
25,439 GBP2024-04-30