Property, Plant & Equipment
603 GBP2025-04-30
1,212 GBP2024-04-30
Debtors
300,249 GBP2025-04-30
190,497 GBP2024-04-30
Cash at bank and in hand
250,392 GBP2025-04-30
310,347 GBP2024-04-30
Current Assets
550,641 GBP2025-04-30
500,844 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-241,962 GBP2024-04-30
Net Current Assets/Liabilities
113,060 GBP2025-04-30
258,882 GBP2024-04-30
Total Assets Less Current Liabilities
113,663 GBP2025-04-30
260,094 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-886 GBP2025-04-30
Net Assets/Liabilities
112,777 GBP2025-04-30
248,719 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
112,477 GBP2025-04-30
248,419 GBP2024-04-30
Equity
112,777 GBP2025-04-30
248,719 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
117,468 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
116,865 GBP2025-04-30
116,256 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
609 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
603 GBP2025-04-30
1,212 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
270,053 GBP2025-04-30
189,698 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
16,776 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
12,691 GBP2025-04-30
0 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
300,249 GBP2025-04-30
Current, Amounts falling due within one year
190,497 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,489 GBP2025-04-30
10,234 GBP2024-04-30
Trade Creditors/Trade Payables
Current
144,444 GBP2025-04-30
95,645 GBP2024-04-30
Amounts owed to group undertakings
Current
200,430 GBP2025-04-30
131,044 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,068 GBP2025-04-30
2,039 GBP2024-04-30
Other Creditors
Current
68,150 GBP2025-04-30
3,000 GBP2024-04-30
Creditors
Current
437,581 GBP2025-04-30
241,962 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
886 GBP2025-04-30
11,375 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30