Property, Plant & Equipment
1,317 GBP2025-04-30
2,623 GBP2024-04-30
Debtors
250,145 GBP2025-04-30
214,571 GBP2024-04-30
Cash at bank and in hand
31,075 GBP2025-04-30
772 GBP2024-04-30
Current Assets
281,220 GBP2025-04-30
215,343 GBP2024-04-30
Net Current Assets/Liabilities
87,888 GBP2025-04-30
69,505 GBP2024-04-30
Total Assets Less Current Liabilities
89,205 GBP2025-04-30
72,128 GBP2024-04-30
Net Assets/Liabilities
63,932 GBP2025-04-30
9,612 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,446 GBP2025-04-30
12,313 GBP2024-04-30
Furniture and fittings
2,980 GBP2025-04-30
2,980 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,426 GBP2025-04-30
15,293 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,158 GBP2025-04-30
9,725 GBP2024-04-30
Furniture and fittings
2,951 GBP2025-04-30
2,945 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,109 GBP2025-04-30
12,670 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,433 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,439 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,288 GBP2025-04-30
2,588 GBP2024-04-30
Furniture and fittings
29 GBP2025-04-30
35 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,457 GBP2025-04-30
98,552 GBP2024-04-30
Other Debtors
Amounts falling due within one year
112,688 GBP2025-04-30
116,019 GBP2024-04-30
Debtors
Amounts falling due within one year
250,145 GBP2025-04-30
214,571 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,514 GBP2025-04-30
5,513 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,488 GBP2025-04-30
23,413 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,808 GBP2025-04-30
4,622 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
70,185 GBP2025-04-30
63,134 GBP2024-04-30
Other Creditors
Amounts falling due within one year
69,435 GBP2025-04-30
31,815 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
13,902 GBP2025-04-30
17,341 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
25,273 GBP2025-04-30
30,787 GBP2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30