Property, Plant & Equipment
29,980 GBP2025-04-30
35,517 GBP2024-04-30
Fixed Assets
29,980 GBP2025-04-30
35,517 GBP2024-04-30
Debtors
150,348 GBP2025-04-30
270,526 GBP2024-04-30
Cash at bank and in hand
2,108,083 GBP2025-04-30
1,799,830 GBP2024-04-30
Current Assets
2,258,431 GBP2025-04-30
2,070,356 GBP2024-04-30
Net Current Assets/Liabilities
2,037,087 GBP2025-04-30
1,912,224 GBP2024-04-30
Total Assets Less Current Liabilities
2,067,067 GBP2025-04-30
1,947,741 GBP2024-04-30
Creditors
Non-current
-35,688 GBP2024-04-30
Net Assets/Liabilities
2,059,684 GBP2025-04-30
1,903,310 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,059,584 GBP2025-04-30
1,903,210 GBP2024-04-30
Equity
2,059,684 GBP2025-04-30
1,903,310 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
580,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
580,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,319 GBP2025-04-30
61,863 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,339 GBP2025-04-30
26,346 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,993 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
29,980 GBP2025-04-30
35,517 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
43,495 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,874 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,029 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,466 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
32,621 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,749 GBP2025-04-30
30,951 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
20,394 GBP2025-04-30
109,169 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
150,348 GBP2025-04-30
270,526 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
35,688 GBP2025-04-30
2,130 GBP2024-04-30
Other Taxation & Social Security Payable
Current
126,279 GBP2025-04-30
140,412 GBP2024-04-30
Other Creditors
Current
59,377 GBP2025-04-30
15,590 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
35,688 GBP2024-04-30