Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets
25,250 GBP2025-04-30
75,750 GBP2024-04-30
Property, Plant & Equipment
80,497 GBP2025-04-30
88,329 GBP2024-04-30
Fixed Assets
105,747 GBP2025-04-30
164,079 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
Current
130,808 GBP2025-04-30
138,634 GBP2024-04-30
Cash at bank and in hand
67,032 GBP2025-04-30
56,326 GBP2024-04-30
Current Assets
202,840 GBP2025-04-30
199,960 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-124,844 GBP2025-04-30
-104,685 GBP2024-04-30
Net Current Assets/Liabilities
77,996 GBP2025-04-30
95,275 GBP2024-04-30
Total Assets Less Current Liabilities
183,743 GBP2025-04-30
259,354 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-46,737 GBP2025-04-30
-84,606 GBP2024-04-30
Net Assets/Liabilities
117,527 GBP2025-04-30
153,438 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
116,527 GBP2025-04-30
152,438 GBP2024-04-30
Equity
117,527 GBP2025-04-30
153,438 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
505,000 GBP2025-04-30
505,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
479,750 GBP2025-04-30
429,250 GBP2024-04-30
Intangible Assets
Goodwill
25,250 GBP2025-04-30
75,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,230 GBP2025-04-30
175,831 GBP2024-04-30
Furniture and fittings
14,921 GBP2025-04-30
14,329 GBP2024-04-30
Computers
43,179 GBP2025-04-30
32,582 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
238,330 GBP2025-04-30
222,742 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99,136 GBP2024-04-30
Furniture and fittings
12,378 GBP2024-04-30
Computers
22,899 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,413 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,540 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
584 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
23,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,676 GBP2025-04-30
Furniture and fittings
12,962 GBP2025-04-30
Computers
26,195 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,833 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
61,554 GBP2025-04-30
76,695 GBP2024-04-30
Furniture and fittings
1,959 GBP2025-04-30
1,951 GBP2024-04-30
Computers
16,984 GBP2025-04-30
9,683 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,798 GBP2025-04-30
4,718 GBP2024-04-30
Other Debtors
Current
117,576 GBP2025-04-30
127,174 GBP2024-04-30
Prepayments/Accrued Income
Current
5,434 GBP2025-04-30
6,742 GBP2024-04-30
Bank Overdrafts
Current
2,671 GBP2025-04-30
1,449 GBP2024-04-30
Bank Borrowings
Current
10,166 GBP2025-04-30
9,214 GBP2024-04-30
Other Remaining Borrowings
Current
11,424 GBP2025-04-30
10,833 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,168 GBP2025-04-30
22,393 GBP2024-04-30
Corporation Tax Payable
Current
50,820 GBP2025-04-30
29,942 GBP2024-04-30
Taxation/Social Security Payable
Current
1,626 GBP2025-04-30
1,630 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
14,737 GBP2025-04-30
19,581 GBP2024-04-30
Other Creditors
Current
10,257 GBP2025-04-30
4,723 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,975 GBP2025-04-30
4,920 GBP2024-04-30
Creditors
Current
124,844 GBP2025-04-30
104,685 GBP2024-04-30
Bank Borrowings
Non-current
2,899 GBP2025-04-30
14,017 GBP2024-04-30
Other Remaining Borrowings
Non-current
42,610 GBP2025-04-30
54,625 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,228 GBP2025-04-30
15,964 GBP2024-04-30
Creditors
Non-current
46,737 GBP2025-04-30
84,606 GBP2024-04-30