Property, Plant & Equipment
96,690 GBP2025-04-30
114,978 GBP2024-04-30
Debtors
77,716 GBP2025-04-30
68,983 GBP2024-04-30
Cash at bank and in hand
22,857 GBP2025-04-30
101,126 GBP2024-04-30
Current Assets
100,573 GBP2025-04-30
170,109 GBP2024-04-30
Creditors
Amounts falling due within one year
-79,593 GBP2025-04-30
-80,774 GBP2024-04-30
Net Current Assets/Liabilities
20,980 GBP2025-04-30
89,335 GBP2024-04-30
Total Assets Less Current Liabilities
117,670 GBP2025-04-30
204,313 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,585 GBP2025-04-30
-22,902 GBP2024-04-30
Net Assets/Liabilities
102,048 GBP2025-04-30
169,374 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
102,047 GBP2025-04-30
169,373 GBP2024-04-30
Equity
102,048 GBP2025-04-30
169,374 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,716 GBP2024-04-30
Computers
216,204 GBP2024-04-30
Motor vehicles
27,820 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
298,924 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,143 GBP2025-04-30
10,500 GBP2024-04-30
Computers
168,135 GBP2025-04-30
152,112 GBP2024-04-30
Motor vehicles
22,956 GBP2025-04-30
21,334 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,234 GBP2025-04-30
183,946 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
643 GBP2024-05-01 ~ 2025-04-30
Computers
16,023 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,622 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
41,184 GBP2025-04-30
41,184 GBP2024-04-30
Furniture and fittings
2,573 GBP2025-04-30
3,216 GBP2024-04-30
Computers
48,069 GBP2025-04-30
64,092 GBP2024-04-30
Motor vehicles
4,864 GBP2025-04-30
6,486 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
56,699 GBP2025-04-30
47,966 GBP2024-04-30
Other Debtors
Current
21,017 GBP2025-04-30
21,017 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,350 GBP2025-04-30
12,324 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,397 GBP2025-04-30
57,934 GBP2024-04-30
Other Creditors
Current
12,198 GBP2025-04-30
10,516 GBP2024-04-30
Creditors
Current
79,593 GBP2025-04-30
80,774 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,585 GBP2025-04-30
22,902 GBP2024-04-30