Average Number of Employees
112024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,117 GBP2025-04-30
6,552 GBP2024-04-30
Fixed Assets
3,117 GBP2025-04-30
6,552 GBP2024-04-30
Debtors
Current
622,585 GBP2025-04-30
678,802 GBP2024-04-30
Cash at bank and in hand
501,215 GBP2025-04-30
536,850 GBP2024-04-30
Current Assets
1,123,800 GBP2025-04-30
1,215,652 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-343,295 GBP2025-04-30
-407,347 GBP2024-04-30
Net Current Assets/Liabilities
780,505 GBP2025-04-30
808,305 GBP2024-04-30
Total Assets Less Current Liabilities
783,622 GBP2025-04-30
814,857 GBP2024-04-30
Net Assets/Liabilities
783,225 GBP2025-04-30
813,685 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
783,125 GBP2025-04-30
813,585 GBP2024-04-30
Equity
783,225 GBP2025-04-30
813,685 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Office equipment
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,195 GBP2025-04-30
1,195 GBP2024-04-30
Office equipment
152,851 GBP2025-04-30
151,901 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
154,046 GBP2025-04-30
153,096 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
199 GBP2024-04-30
Office equipment
146,345 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,544 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
299 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
4,385 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
498 GBP2025-04-30
Office equipment
150,431 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,929 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
697 GBP2025-04-30
996 GBP2024-04-30
Office equipment
2,420 GBP2025-04-30
5,556 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
254,184 GBP2025-04-30
310,493 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
315,820 GBP2025-04-30
315,820 GBP2024-04-30
Other Debtors
Current
3,555 GBP2025-04-30
5,950 GBP2024-04-30
Prepayments/Accrued Income
Current
49,026 GBP2025-04-30
46,539 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,148 GBP2025-04-30
28,189 GBP2024-04-30
Corporation Tax Payable
Current
56,650 GBP2025-04-30
68,801 GBP2024-04-30
Taxation/Social Security Payable
Current
159,060 GBP2025-04-30
179,673 GBP2024-04-30
Other Creditors
Current
622 GBP2025-04-30
17,329 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
103,815 GBP2025-04-30
113,355 GBP2024-04-30
Creditors
Current
343,295 GBP2025-04-30
407,347 GBP2024-04-30
Net Deferred Tax Liability/Asset
-397 GBP2025-04-30
-1,172 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
775 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-397 GBP2025-04-30
-1,172 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,325 GBP2025-04-30
69,379 GBP2024-04-30
Between one and five year
113,083 GBP2025-04-30
135,414 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,408 GBP2025-04-30
204,793 GBP2024-04-30