Property, Plant & Equipment
8,534 GBP2025-04-30
13,290 GBP2024-04-30
Fixed Assets
8,534 GBP2025-04-30
13,290 GBP2024-04-30
Debtors
553,426 GBP2025-04-30
531,934 GBP2024-04-30
Cash at bank and in hand
11,617 GBP2025-04-30
20 GBP2024-04-30
Current Assets
565,043 GBP2025-04-30
531,954 GBP2024-04-30
Creditors
-494,794 GBP2025-04-30
-452,312 GBP2024-04-30
Net Current Assets/Liabilities
70,249 GBP2025-04-30
79,642 GBP2024-04-30
Total Assets Less Current Liabilities
78,783 GBP2025-04-30
92,932 GBP2024-04-30
Creditors
Non-current
-6,667 GBP2025-04-30
-65,419 GBP2024-04-30
Net Assets/Liabilities
69,982 GBP2025-04-30
24,190 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
69,882 GBP2025-04-30
24,090 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,461 GBP2025-04-30
48,474 GBP2024-04-30
Computers
12,212 GBP2025-04-30
26,849 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,673 GBP2025-04-30
75,323 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,013 GBP2024-05-01 ~ 2025-04-30
Computers
-16,847 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-54,860 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,817 GBP2025-04-30
43,501 GBP2024-04-30
Computers
6,322 GBP2025-04-30
18,532 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,139 GBP2025-04-30
62,033 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,330 GBP2024-05-01 ~ 2025-04-30
Computers
4,637 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,967 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,014 GBP2024-05-01 ~ 2025-04-30
Computers
-16,847 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,861 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,644 GBP2025-04-30
4,973 GBP2024-04-30
Computers
5,890 GBP2025-04-30
8,317 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
334,399 GBP2025-04-30
255,263 GBP2024-04-30
Trade Creditors/Trade Payables
Current
91,596 GBP2025-04-30
109,647 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
154,103 GBP2025-04-30
128,075 GBP2024-04-30
Amounts owed to group undertakings
Current
27,819 GBP2025-04-30
1,067 GBP2024-04-30
Other Taxation & Social Security Payable
Current
204,358 GBP2025-04-30
202,801 GBP2024-04-30
Creditors
Current
494,794 GBP2025-04-30
452,312 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-04-30
65,419 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,134 GBP2025-04-30
3,323 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30