Property, Plant & Equipment
57,457 GBP2025-04-29
41,206 GBP2024-04-29
Debtors
252,189 GBP2025-04-29
346,472 GBP2024-04-29
Cash at bank and in hand
50,219 GBP2025-04-29
4 GBP2024-04-29
Current Assets
365,346 GBP2025-04-29
407,456 GBP2024-04-29
Net Current Assets/Liabilities
75,485 GBP2025-04-29
93,255 GBP2024-04-29
Total Assets Less Current Liabilities
132,942 GBP2025-04-29
134,461 GBP2024-04-29
Net Assets/Liabilities
100,212 GBP2025-04-29
99,743 GBP2024-04-29
Equity
Called up share capital
64 GBP2025-04-29
64 GBP2024-04-29
Retained earnings (accumulated losses)
100,148 GBP2025-04-29
99,679 GBP2024-04-29
Equity
100,212 GBP2025-04-29
99,743 GBP2024-04-29
Average Number of Employees
122024-04-30 ~ 2025-04-29
92023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,694 GBP2025-04-29
13,699 GBP2024-04-29
Plant and equipment
10,158 GBP2025-04-29
5,222 GBP2024-04-29
Furniture and fittings
43,065 GBP2025-04-29
32,045 GBP2024-04-29
Computers
99,861 GBP2025-04-29
83,038 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
168,778 GBP2025-04-29
134,004 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-04-29
0 GBP2024-04-29
Plant and equipment
4,385 GBP2025-04-29
2,942 GBP2024-04-29
Furniture and fittings
21,672 GBP2025-04-29
16,325 GBP2024-04-29
Computers
85,264 GBP2025-04-29
73,531 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,321 GBP2025-04-29
92,798 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-30 ~ 2025-04-29
Plant and equipment
1,443 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
5,347 GBP2024-04-30 ~ 2025-04-29
Computers
11,733 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,523 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Improvements to leasehold property
15,694 GBP2025-04-29
13,699 GBP2024-04-29
Plant and equipment
5,773 GBP2025-04-29
2,280 GBP2024-04-29
Furniture and fittings
21,393 GBP2025-04-29
15,720 GBP2024-04-29
Computers
14,597 GBP2025-04-29
9,507 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
48,639 GBP2025-04-29
94,687 GBP2024-04-29
Amounts Owed By Related Parties
136,397 GBP2025-04-29
Current
220,898 GBP2024-04-29
Other Debtors
Amounts falling due within one year, Current
67,153 GBP2025-04-29
30,887 GBP2024-04-29
Debtors
Amounts falling due within one year, Current
252,189 GBP2025-04-29
346,472 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
6,986 GBP2025-04-29
8,858 GBP2024-04-29
Trade Creditors/Trade Payables
Current
78,062 GBP2025-04-29
36,098 GBP2024-04-29
Other Taxation & Social Security Payable
Current
156,860 GBP2025-04-29
116,546 GBP2024-04-29
Other Creditors
Current
47,953 GBP2025-04-29
152,699 GBP2024-04-29
Creditors
Current
289,861 GBP2025-04-29
314,201 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
22,685 GBP2025-04-29
28,242 GBP2024-04-29
Bank Overdrafts
1,430 GBP2025-04-29
3,302 GBP2024-04-29
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-30 ~ 2025-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-04-29
600 shares2024-04-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-30 ~ 2025-04-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-29
1 shares2024-04-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-30 ~ 2025-04-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-29
1 shares2024-04-29
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-30 ~ 2025-04-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-04-29
1 shares2024-04-29
Equity
Called up share capital
64 GBP2025-04-29
64 GBP2024-04-29