Intangible Assets
0 GBP2025-04-30
38,750 GBP2024-04-30
Property, Plant & Equipment
14,580 GBP2025-04-30
22,290 GBP2024-04-30
Fixed Assets
14,580 GBP2025-04-30
61,040 GBP2024-04-30
Debtors
214,788 GBP2025-04-30
228,481 GBP2024-04-30
Cash at bank and in hand
17,612 GBP2025-04-30
69,485 GBP2024-04-30
Current Assets
429,701 GBP2025-04-30
457,488 GBP2024-04-30
Net Current Assets/Liabilities
150,985 GBP2025-04-30
166,637 GBP2024-04-30
Total Assets Less Current Liabilities
165,565 GBP2025-04-30
227,677 GBP2024-04-30
Creditors
Non-current
-55,949 GBP2025-04-30
-88,360 GBP2024-04-30
Net Assets/Liabilities
109,616 GBP2025-04-30
139,317 GBP2024-04-30
Equity
Called up share capital
3,438 GBP2025-04-30
3,509 GBP2024-04-30
Capital redemption reserve
262 GBP2025-04-30
191 GBP2024-04-30
Retained earnings (accumulated losses)
105,916 GBP2025-04-30
135,617 GBP2024-04-30
Equity
109,616 GBP2025-04-30
139,317 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
775,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
775,000 GBP2025-04-30
736,250 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,750 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
38,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,336 GBP2025-04-30
48,253 GBP2024-04-30
Furniture and fittings
41,445 GBP2025-04-30
48,179 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
12,729 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
93,781 GBP2025-04-30
109,161 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-7,058 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-12,729 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-19,787 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,170 GBP2025-04-30
37,163 GBP2024-04-30
Furniture and fittings
37,031 GBP2025-04-30
42,349 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
7,359 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,201 GBP2025-04-30
86,871 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,007 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,471 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,478 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-6,789 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-7,359 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,148 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,166 GBP2025-04-30
11,090 GBP2024-04-30
Furniture and fittings
4,414 GBP2025-04-30
5,830 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
5,370 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
190,221 GBP2025-04-30
208,145 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
24,567 GBP2025-04-30
Current, Amounts falling due within one year
20,336 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
214,788 GBP2025-04-30
Current, Amounts falling due within one year
228,481 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
47,719 GBP2025-04-30
30,920 GBP2024-04-30
Trade Creditors/Trade Payables
Current
40,544 GBP2025-04-30
27,983 GBP2024-04-30
Corporation Tax Payable
Current
70,011 GBP2025-04-30
77,767 GBP2024-04-30
Other Taxation & Social Security Payable
Current
97,268 GBP2025-04-30
107,162 GBP2024-04-30
Other Creditors
Current
23,174 GBP2025-04-30
47,019 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
55,949 GBP2025-04-30
88,360 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,276 GBP2025-04-30
34,919 GBP2024-04-30