Property, Plant & Equipment
9,669 GBP2025-04-30
11,716 GBP2024-04-30
Total Inventories
200 GBP2025-04-30
270 GBP2024-04-30
Debtors
117,788 GBP2025-04-30
116,356 GBP2024-04-30
Cash at bank and in hand
163,571 GBP2025-04-30
128,626 GBP2024-04-30
Current Assets
281,559 GBP2025-04-30
245,252 GBP2024-04-30
Net Current Assets/Liabilities
182,116 GBP2025-04-30
167,655 GBP2024-04-30
Creditors
Amounts falling due after one year
-25,506 GBP2025-04-30
-30,989 GBP2024-04-30
Net Assets/Liabilities
166,279 GBP2025-04-30
148,382 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
166,179 GBP2025-04-30
148,282 GBP2024-04-30
Equity
166,279 GBP2025-04-30
148,382 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,707 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,038 GBP2025-04-30
27,991 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,047 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,669 GBP2025-04-30
11,716 GBP2024-04-30
Trade Debtors/Trade Receivables
19,139 GBP2025-04-30
17,365 GBP2024-04-30
Amounts owed by group undertakings and participating interests
95,019 GBP2025-04-30
95,019 GBP2024-04-30
Other Debtors
3,630 GBP2025-04-30
3,972 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,353 GBP2025-04-30
5,223 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,234 GBP2025-04-30
3,709 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
21,072 GBP2025-04-30
11,082 GBP2024-04-30
Other Creditors
Amounts falling due within one year
62,784 GBP2025-04-30
57,583 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,506 GBP2025-04-30
30,989 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,038 GBP2025-04-30
7,161 GBP2024-04-30
Between one and five year
32,154 GBP2025-04-30
35,806 GBP2024-04-30
More than five year
670 GBP2025-04-30
14,322 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,862 GBP2025-04-30
57,289 GBP2024-04-30