Property, Plant & Equipment
8,219 GBP2025-04-30
21,118 GBP2024-04-30
Fixed Assets
8,219 GBP2025-04-30
21,118 GBP2024-04-30
Debtors
1,404,957 GBP2025-04-30
1,910,722 GBP2024-04-30
Cash at bank and in hand
52,357 GBP2025-04-30
59,969 GBP2024-04-30
Current Assets
1,457,314 GBP2025-04-30
1,970,691 GBP2024-04-30
Net Current Assets/Liabilities
629,844 GBP2025-04-30
613,793 GBP2024-04-30
Total Assets Less Current Liabilities
638,063 GBP2025-04-30
634,911 GBP2024-04-30
Net Assets/Liabilities
633,093 GBP2025-04-30
619,324 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
632,993 GBP2025-04-30
619,224 GBP2024-04-30
Equity
633,093 GBP2025-04-30
619,324 GBP2024-04-30
Average Number of Employees
472024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
32,027 GBP2025-04-30
32,027 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
32,027 GBP2025-04-30
32,027 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
197,834 GBP2025-04-30
197,515 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,615 GBP2025-04-30
176,396 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,239 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,115,008 GBP2025-04-30
1,260,450 GBP2024-04-30
Other Debtors
Amounts falling due within one year
27,911 GBP2025-04-30
31,800 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
75,826 GBP2025-04-30
385,437 GBP2024-04-30
Debtors
Amounts falling due within one year
1,404,957 GBP2025-04-30
1,910,722 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,769 GBP2025-04-30
39,594 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
566,198 GBP2025-04-30
749,361 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
122,513 GBP2025-04-30
144,541 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,870 GBP2025-04-30
7,030 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
105,120 GBP2025-04-30
119,855 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,137 GBP2025-04-30
13,297 GBP2024-04-30
Net Deferred Tax Liability/Asset
1,833 GBP2025-04-30
2,290 GBP2024-04-30