Average Number of Employees
202024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-04-30
8,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
1,000 GBP2025-04-30
1,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
78,908 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
56,813 GBP2025-04-30
52,725 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,088 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Office equipment
22,095 GBP2025-04-30
26,183 GBP2024-04-30
Intangible Assets
1,000 GBP2025-04-30
1,500 GBP2024-04-30
Property, Plant & Equipment
22,095 GBP2025-04-30
26,183 GBP2024-04-30
Fixed Assets
23,095 GBP2025-04-30
27,683 GBP2024-04-30
Total Inventories
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Debtors
1,037,913 GBP2025-04-30
1,314,440 GBP2024-04-30
Cash at bank and in hand
243,205 GBP2025-04-30
460,064 GBP2024-04-30
Current Assets
1,306,118 GBP2025-04-30
1,799,504 GBP2024-04-30
Creditors
Amounts falling due within one year
886,843 GBP2025-04-30
1,357,440 GBP2024-04-30
Net Current Assets/Liabilities
419,275 GBP2025-04-30
442,064 GBP2024-04-30
Total Assets Less Current Liabilities
442,370 GBP2025-04-30
469,747 GBP2024-04-30
Creditors
Amounts falling due after one year
29,136 GBP2025-04-30
95,398 GBP2024-04-30
Net Assets/Liabilities
413,234 GBP2025-04-30
374,349 GBP2024-04-30
Equity
Called up share capital
175 GBP2025-04-30
175 GBP2024-04-30
Retained earnings (accumulated losses)
413,059 GBP2025-04-30
374,174 GBP2024-04-30
Equity
413,234 GBP2025-04-30
374,349 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
15.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
10,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2025-04-30
8,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
78,908 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,813 GBP2025-04-30
52,725 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,088 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
739,543 GBP2025-04-30
718,747 GBP2024-04-30
Amounts owed by group undertakings and participating interests
213,613 GBP2025-04-30
304,777 GBP2024-04-30
Other Debtors
84,757 GBP2025-04-30
290,916 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,500 GBP2025-04-30
37,944 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
707,965 GBP2025-04-30
996,749 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
102,027 GBP2025-04-30
123,585 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,540 GBP2025-04-30
12,414 GBP2024-04-30
Other Creditors
Amounts falling due within one year
41,811 GBP2025-04-30
186,748 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,500 GBP2025-04-30
35,500 GBP2024-04-30
Other Creditors
Amounts falling due after one year
23,636 GBP2025-04-30
59,898 GBP2024-04-30