Average Number of Employees
192024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment
28,813 GBP2025-04-30
30,647 GBP2024-04-30
Debtors
183,012 GBP2025-04-30
190,663 GBP2024-04-30
Cash at bank and in hand
479,866 GBP2025-04-30
824,973 GBP2024-04-30
Current Assets
662,878 GBP2025-04-30
1,015,636 GBP2024-04-30
Creditors
Amounts falling due within one year
120,081 GBP2025-04-30
291,099 GBP2024-04-30
Net Current Assets/Liabilities
542,797 GBP2025-04-30
724,537 GBP2024-04-30
Total Assets Less Current Liabilities
571,610 GBP2025-04-30
755,184 GBP2024-04-30
Net Assets/Liabilities
563,541 GBP2025-04-30
747,115 GBP2024-04-30
Equity
Called up share capital
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Capital redemption reserve
500 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
561,541 GBP2025-04-30
745,115 GBP2024-04-30
Equity
563,541 GBP2025-04-30
747,115 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,753 GBP2025-04-30
31,546 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
70,851 GBP2025-04-30
61,423 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,582 GBP2025-04-30
17,811 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,038 GBP2025-04-30
30,776 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,262 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,171 GBP2025-04-30
13,735 GBP2024-04-30
Trade Debtors/Trade Receivables
143,189 GBP2025-04-30
147,642 GBP2024-04-30
Other Debtors
39,823 GBP2025-04-30
43,021 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,653 GBP2025-04-30
581 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,160 GBP2025-04-30
20,019 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
6,440 GBP2025-04-30
136,338 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
84,010 GBP2025-04-30
121,519 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,818 GBP2025-04-30
12,642 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-04-30
1,500 shares2024-04-30