Property, Plant & Equipment
5,004 GBP2025-04-30
2,967 GBP2024-04-30
Debtors
186,095 GBP2025-04-30
183,026 GBP2024-04-30
Cash at bank and in hand
6 GBP2025-04-30
2,571 GBP2024-04-30
Current Assets
186,101 GBP2025-04-30
189,050 GBP2024-04-30
Net Current Assets/Liabilities
16,996 GBP2025-04-30
52,929 GBP2024-04-30
Total Assets Less Current Liabilities
22,000 GBP2025-04-30
55,896 GBP2024-04-30
Net Assets/Liabilities
925 GBP2025-04-30
19,695 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
825 GBP2025-04-30
19,595 GBP2024-04-30
Equity
925 GBP2025-04-30
19,695 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,890 GBP2025-04-30
3,335 GBP2024-04-30
Computers
5,649 GBP2025-04-30
5,207 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,539 GBP2025-04-30
8,542 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,462 GBP2024-05-01 ~ 2025-04-30
Computers
-1,860 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-3,322 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
853 GBP2025-04-30
1,100 GBP2024-04-30
Computers
3,682 GBP2025-04-30
4,475 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,535 GBP2025-04-30
5,575 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
665 GBP2024-05-01 ~ 2025-04-30
Computers
1,023 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,688 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-912 GBP2024-05-01 ~ 2025-04-30
Computers
-1,816 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,728 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,037 GBP2025-04-30
2,235 GBP2024-04-30
Computers
1,967 GBP2025-04-30
732 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
37,316 GBP2025-04-30
36,645 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
148,779 GBP2025-04-30
146,381 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
186,095 GBP2025-04-30
183,026 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,922 GBP2025-04-30
33,498 GBP2024-04-30
Trade Creditors/Trade Payables
Current
26,618 GBP2025-04-30
22,220 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,909 GBP2025-04-30
29,506 GBP2024-04-30
Other Creditors
Current
67,656 GBP2025-04-30
50,897 GBP2024-04-30
Creditors
Current
169,105 GBP2025-04-30
136,121 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
20,124 GBP2025-04-30
35,460 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30