Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
8,097 GBP2025-04-30
8,621 GBP2024-04-30
Debtors
1,071,212 GBP2025-04-30
1,041,752 GBP2024-04-30
Cash at bank and in hand
33,072 GBP2025-04-30
43,312 GBP2024-04-30
Current Assets
1,104,284 GBP2025-04-30
1,085,064 GBP2024-04-30
Creditors
Amounts falling due within one year
49,189 GBP2025-04-30
72,131 GBP2024-04-30
Net Current Assets/Liabilities
1,055,095 GBP2025-04-30
1,012,933 GBP2024-04-30
Total Assets Less Current Liabilities
1,063,192 GBP2025-04-30
1,021,554 GBP2024-04-30
Creditors
Amounts falling due after one year
1,666 GBP2025-04-30
11,665 GBP2024-04-30
Net Assets/Liabilities
1,061,001 GBP2025-04-30
1,009,518 GBP2024-04-30
Equity
Called up share capital
10,100 GBP2025-04-30
10,100 GBP2024-04-30
Retained earnings (accumulated losses)
1,050,901 GBP2025-04-30
999,418 GBP2024-04-30
Equity
1,061,001 GBP2025-04-30
1,009,518 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
737,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
737,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,417 GBP2025-04-30
10,417 GBP2024-04-30
Furniture and fittings
11,953 GBP2025-04-30
10,453 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,370 GBP2025-04-30
20,870 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,083 GBP2025-04-30
3,750 GBP2024-04-30
Furniture and fittings
9,190 GBP2025-04-30
8,499 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,273 GBP2025-04-30
12,249 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,333 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
691 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,024 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,334 GBP2025-04-30
6,667 GBP2024-04-30
Furniture and fittings
2,763 GBP2025-04-30
1,954 GBP2024-04-30
Trade Debtors/Trade Receivables
1,011,512 GBP2025-04-30
981,196 GBP2024-04-30
Other Debtors
59,700 GBP2025-04-30
60,556 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
251 GBP2025-04-30
513 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
29,235 GBP2025-04-30
39,092 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,271 GBP2025-04-30
9,840 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,432 GBP2025-04-30
12,686 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,666 GBP2025-04-30
11,665 GBP2024-04-30