Intangible Assets
19,771 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
46,615 GBP2025-04-30
109,013 GBP2024-04-30
Fixed Assets
66,386 GBP2025-04-30
109,013 GBP2024-04-30
Debtors
841,572 GBP2025-04-30
479,995 GBP2024-04-30
Cash at bank and in hand
176,955 GBP2025-04-30
238,894 GBP2024-04-30
Current Assets
1,018,527 GBP2025-04-30
718,889 GBP2024-04-30
Creditors
Amounts falling due within one year
-352,204 GBP2025-04-30
-430,446 GBP2024-04-30
Net Current Assets/Liabilities
666,323 GBP2025-04-30
288,443 GBP2024-04-30
Total Assets Less Current Liabilities
732,709 GBP2025-04-30
397,456 GBP2024-04-30
Net Assets/Liabilities
729,080 GBP2025-04-30
396,237 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
729,076 GBP2025-04-30
396,233 GBP2024-04-30
331,166 GBP2023-04-30
Equity
729,080 GBP2025-04-30
396,237 GBP2024-04-30
331,170 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
340,843 GBP2024-05-01 ~ 2025-04-30
385,067 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
340,843 GBP2024-05-01 ~ 2025-04-30
385,067 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-8,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
28,469 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,698 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,698 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
19,771 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,698 GBP2025-04-30
21,698 GBP2024-04-30
Other
226,289 GBP2025-04-30
281,975 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
247,987 GBP2025-04-30
303,673 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-66,744 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-66,744 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,176 GBP2025-04-30
9,796 GBP2024-04-30
Other
189,196 GBP2025-04-30
184,864 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,372 GBP2025-04-30
194,660 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,380 GBP2024-05-01 ~ 2025-04-30
Other
28,360 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-24,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
9,522 GBP2025-04-30
11,902 GBP2024-04-30
Other
37,093 GBP2025-04-30
97,111 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
235,932 GBP2025-04-30
247,361 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
1,947 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
605,640 GBP2025-04-30
Current, Amounts falling due within one year
230,687 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
841,572 GBP2025-04-30
Current, Amounts falling due within one year
479,995 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,462 GBP2025-04-30
-1,088 GBP2024-04-30
Corporation Tax Payable
Current
114,041 GBP2025-04-30
133,250 GBP2024-04-30
Other Taxation & Social Security Payable
Current
115,316 GBP2025-04-30
163,096 GBP2024-04-30
Other Creditors
Current
90,385 GBP2025-04-30
135,188 GBP2024-04-30
Creditors
Current
352,204 GBP2025-04-30
430,446 GBP2024-04-30
Advances or credits given to directors
381,095 GBP2025-04-30
6,746 GBP2024-04-30
Advances or credits made to directors during the period
401,758 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
-27,409 GBP2024-05-01 ~ 2025-04-30