Property, Plant & Equipment
32,579 GBP2025-04-30
42,338 GBP2024-04-30
Debtors
308,448 GBP2025-04-30
290,994 GBP2024-04-30
Cash at bank and in hand
155,448 GBP2025-04-30
59,357 GBP2024-04-30
Current Assets
1,144,921 GBP2025-04-30
1,032,953 GBP2024-04-30
Creditors
Amounts falling due within one year
-633,042 GBP2025-04-30
-442,725 GBP2024-04-30
Net Current Assets/Liabilities
511,879 GBP2025-04-30
590,228 GBP2024-04-30
Total Assets Less Current Liabilities
544,458 GBP2025-04-30
632,566 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,169 GBP2025-04-30
-54,169 GBP2024-04-30
Net Assets/Liabilities
540,289 GBP2025-04-30
578,397 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
540,287 GBP2025-04-30
578,395 GBP2024-04-30
Equity
540,289 GBP2025-04-30
578,397 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
345,165 GBP2024-04-30
Furniture and fittings
171,428 GBP2024-04-30
Motor vehicles
12,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
528,993 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,849 GBP2025-04-30
129,928 GBP2024-04-30
Motor vehicles
12,400 GBP2025-04-30
12,287 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,414 GBP2025-04-30
486,655 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,921 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
113 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,759 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-04-30
725 GBP2024-04-30
Furniture and fittings
32,579 GBP2025-04-30
41,500 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
113 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
308,448 GBP2025-04-30
290,994 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
49,998 GBP2025-04-30
49,998 GBP2024-04-30
Trade Creditors/Trade Payables
Current
532,747 GBP2025-04-30
310,116 GBP2024-04-30
Corporation Tax Payable
Current
21,286 GBP2025-04-30
52,106 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,363 GBP2025-04-30
4,421 GBP2024-04-30
Other Creditors
Current
22,648 GBP2025-04-30
26,084 GBP2024-04-30
Creditors
Current
633,042 GBP2025-04-30
442,725 GBP2024-04-30
Bank Borrowings
54,167 GBP2025-04-30
104,167 GBP2024-04-30
Total Borrowings
Current
49,998 GBP2025-04-30
49,998 GBP2024-04-30
Non-current
4,169 GBP2025-04-30
54,169 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30