Property, Plant & Equipment
45,466 GBP2025-04-30
37,971 GBP2024-04-30
Fixed Assets
45,466 GBP2025-04-30
37,971 GBP2024-04-30
Debtors
569,258 GBP2025-04-30
658,814 GBP2024-04-30
Cash at bank and in hand
3,675 GBP2025-04-30
4,707 GBP2024-04-30
Current Assets
572,933 GBP2025-04-30
663,521 GBP2024-04-30
Net Current Assets/Liabilities
45,879 GBP2025-04-30
42,408 GBP2024-04-30
Total Assets Less Current Liabilities
91,345 GBP2025-04-30
80,379 GBP2024-04-30
Net Assets/Liabilities
44,573 GBP2025-04-30
67,007 GBP2024-04-30
Equity
Called up share capital
44,339 GBP2025-04-30
750 GBP2024-04-30
Share premium
99,525 GBP2025-04-30
99,525 GBP2024-04-30
Retained earnings (accumulated losses)
-99,291 GBP2025-04-30
-33,268 GBP2024-04-30
Equity
44,573 GBP2025-04-30
67,007 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
45,621 GBP2025-04-30
45,621 GBP2024-05-01
Intangible Assets - Gross Cost
45,621 GBP2025-04-30
45,621 GBP2024-05-01
Intangible Assets - Accumulated Amortisation & Impairment
45,621 GBP2025-04-30
45,621 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
92,823 GBP2025-04-30
79,520 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
92,823 GBP2025-04-30
79,520 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,357 GBP2025-04-30
41,549 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,357 GBP2025-04-30
41,549 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,808 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,808 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,466 GBP2025-04-30
Trade Debtors/Trade Receivables
531,916 GBP2025-04-30
514,313 GBP2024-04-30
Amount of corporation tax that is recoverable
15,066 GBP2024-04-30
Other Debtors
27,633 GBP2025-04-30
93,775 GBP2024-04-30
Prepayments/Accrued Income
9,709 GBP2025-04-30
35,660 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
111,436 GBP2025-04-30
237,687 GBP2024-04-30
Taxation/Social Security Payable
373,609 GBP2025-04-30
96,437 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,759 GBP2025-04-30
101,321 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,250 GBP2025-04-30
175,668 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,372 GBP2025-04-30
13,372 GBP2024-04-30