Property, Plant & Equipment
6,670 GBP2025-04-30
8,452 GBP2024-04-30
Debtors
253,733 GBP2025-04-30
270,121 GBP2024-04-30
Cash at bank and in hand
17,321 GBP2025-04-30
390,772 GBP2024-04-30
Current Assets
641,506 GBP2025-04-30
1,188,313 GBP2024-04-30
Net Current Assets/Liabilities
188,238 GBP2025-04-30
512,602 GBP2024-04-30
Total Assets Less Current Liabilities
194,908 GBP2025-04-30
521,054 GBP2024-04-30
Net Assets/Liabilities
193,641 GBP2025-04-30
518,941 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
193,541 GBP2025-04-30
518,841 GBP2024-04-30
Equity
193,641 GBP2025-04-30
518,941 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,468 GBP2025-04-30
3,468 GBP2024-04-30
Furniture and fittings
22,014 GBP2025-04-30
21,574 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
25,482 GBP2025-04-30
25,042 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,645 GBP2025-04-30
2,371 GBP2024-04-30
Furniture and fittings
16,167 GBP2025-04-30
14,219 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,812 GBP2025-04-30
16,590 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,948 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,222 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
823 GBP2025-04-30
1,097 GBP2024-04-30
Furniture and fittings
5,847 GBP2025-04-30
7,355 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
178,755 GBP2025-04-30
156,094 GBP2024-04-30
Other Debtors
Amounts falling due within one year
74,978 GBP2025-04-30
114,027 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
253,733 GBP2025-04-30
270,121 GBP2024-04-30
Trade Creditors/Trade Payables
Current
427,905 GBP2025-04-30
510,127 GBP2024-04-30
Corporation Tax Payable
Current
-24 GBP2025-04-30
119,744 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,407 GBP2025-04-30
27,023 GBP2024-04-30
Other Creditors
Current
12,980 GBP2025-04-30
18,817 GBP2024-04-30
Creditors
Current
453,268 GBP2025-04-30
675,711 GBP2024-04-30