Property, Plant & Equipment
26,631 GBP2025-04-30
31,374 GBP2024-04-30
Debtors
325,830 GBP2025-04-30
342,339 GBP2024-04-30
Cash at bank and in hand
296,269 GBP2025-04-30
185,857 GBP2024-04-30
Current Assets
622,099 GBP2025-04-30
528,196 GBP2024-04-30
Net Current Assets/Liabilities
420,953 GBP2025-04-30
378,061 GBP2024-04-30
Total Assets Less Current Liabilities
447,584 GBP2025-04-30
409,435 GBP2024-04-30
Net Assets/Liabilities
440,984 GBP2025-04-30
401,591 GBP2024-04-30
Equity
Called up share capital
490 GBP2025-04-30
490 GBP2024-04-30
Retained earnings (accumulated losses)
440,494 GBP2025-04-30
401,101 GBP2024-04-30
Equity
440,984 GBP2025-04-30
401,591 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
70,588 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,588 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
134 GBP2025-04-30
134 GBP2024-04-30
Other
96,234 GBP2025-04-30
95,454 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
96,368 GBP2025-04-30
95,588 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134 GBP2025-04-30
130 GBP2024-04-30
Other
69,603 GBP2025-04-30
64,084 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,737 GBP2025-04-30
64,214 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4 GBP2024-05-01 ~ 2025-04-30
Other
5,519 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,523 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
4 GBP2024-04-30
Other
26,631 GBP2025-04-30
31,370 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
48,377 GBP2025-04-30
43,803 GBP2024-04-30
Other Debtors
Current
272,019 GBP2025-04-30
291,019 GBP2024-04-30
Prepayments/Accrued Income
Current
5,434 GBP2025-04-30
7,517 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
325,830 GBP2025-04-30
342,339 GBP2024-04-30
Trade Creditors/Trade Payables
Current
27,548 GBP2025-04-30
4,293 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,880 GBP2025-04-30
30,683 GBP2024-04-30
Other Creditors
Current
131,718 GBP2025-04-30
115,159 GBP2024-04-30
Creditors
Current
201,146 GBP2025-04-30
150,135 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
49,546 GBP2025-04-30
77,095 GBP2024-04-30
Minimum gross finance lease payments owing
238,546 GBP2025-04-30
315,641 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490 shares2025-04-30
490 shares2024-04-30