Property, Plant & Equipment
18,543 GBP2025-04-30
21,180 GBP2024-04-30
Fixed Assets
18,543 GBP2025-04-30
21,180 GBP2024-04-30
Debtors
651,103 GBP2025-04-30
621,106 GBP2024-04-30
Cash at bank and in hand
445,454 GBP2025-04-30
565,123 GBP2024-04-30
Current Assets
1,096,557 GBP2025-04-30
1,186,229 GBP2024-04-30
Creditors
Current
350,918 GBP2025-04-30
480,022 GBP2024-04-30
Net Current Assets/Liabilities
745,639 GBP2025-04-30
706,207 GBP2024-04-30
Total Assets Less Current Liabilities
764,182 GBP2025-04-30
727,387 GBP2024-04-30
Net Assets/Liabilities
759,545 GBP2025-04-30
722,092 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
759,445 GBP2025-04-30
721,992 GBP2024-04-30
Equity
759,545 GBP2025-04-30
722,092 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,978 GBP2025-04-30
130,431 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,435 GBP2025-04-30
109,251 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,184 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
18,543 GBP2025-04-30
21,180 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
435,137 GBP2025-04-30
440,100 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
78,879 GBP2025-04-30
57,317 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
651,103 GBP2025-04-30
621,106 GBP2024-04-30
Trade Creditors/Trade Payables
Current
44,372 GBP2025-04-30
43,598 GBP2024-04-30
Corporation Tax Payable
Current
50,214 GBP2025-04-30
71,637 GBP2024-04-30
Other Taxation & Social Security Payable
Current
122,471 GBP2025-04-30
136,476 GBP2024-04-30
Other Creditors
Current
19,634 GBP2025-04-30
16,942 GBP2024-04-30
Accrued Liabilities
Current
60,491 GBP2025-04-30
55,412 GBP2024-04-30