Intangible Assets
Other
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment
6,764 GBP2025-04-05
11,398 GBP2024-04-05
Total Inventories
23,264 GBP2025-04-05
25,094 GBP2024-04-05
Debtors
1,087,391 GBP2025-04-05
1,050,340 GBP2024-04-05
Cash at bank and in hand
207,342 GBP2025-04-05
230,073 GBP2024-04-05
Current Assets
1,317,997 GBP2025-04-05
1,305,507 GBP2024-04-05
Net Current Assets/Liabilities
1,174,576 GBP2025-04-05
1,114,008 GBP2024-04-05
Total Assets Less Current Liabilities
1,181,340 GBP2025-04-05
1,125,406 GBP2024-04-05
Creditors
Non-current
-8,160 GBP2025-04-05
-18,466 GBP2024-04-05
Net Assets/Liabilities
1,173,180 GBP2025-04-05
1,106,208 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
1,173,080 GBP2025-04-05
1,106,108 GBP2024-04-05
Equity
1,173,180 GBP2025-04-05
1,106,208 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
18,360 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,360 GBP2024-04-05
Intangible Assets
Net goodwill
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,768 GBP2025-04-05
30,768 GBP2024-04-05
Furniture and fittings
26,527 GBP2025-04-05
26,609 GBP2024-04-05
Motor vehicles
10,200 GBP2025-04-05
10,200 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
67,495 GBP2025-04-05
67,577 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
-3,238 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-3,238 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,768 GBP2025-04-05
30,413 GBP2024-04-05
Furniture and fittings
21,803 GBP2025-04-05
19,646 GBP2024-04-05
Motor vehicles
8,160 GBP2025-04-05
6,120 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,731 GBP2025-04-05
56,179 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
3,393 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
2,040 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,788 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
-1,236 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,236 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-05
355 GBP2024-04-05
Furniture and fittings
4,724 GBP2025-04-05
6,963 GBP2024-04-05
Motor vehicles
2,040 GBP2025-04-05
4,080 GBP2024-04-05
Other Debtors
Amounts falling due within one year
1,087,091 GBP2025-04-05
1,050,340 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
1,087,391 GBP2025-04-05
1,050,340 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
10,055 GBP2025-04-05
9,805 GBP2024-04-05
Trade Creditors/Trade Payables
Current
328 GBP2025-04-05
30 GBP2024-04-05
Other Taxation & Social Security Payable
Current
70,286 GBP2025-04-05
113,395 GBP2024-04-05
Other Creditors
Current
62,752 GBP2025-04-05
68,269 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
8,160 GBP2025-04-05
18,466 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-04-05
52 shares2024-04-05
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2025-04-05
48 shares2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05