Property, Plant & Equipment
30,563 GBP2025-04-30
63,169 GBP2024-04-30
Fixed Assets
30,563 GBP2025-04-30
63,169 GBP2024-04-30
Debtors
600,686 GBP2025-04-30
573,350 GBP2024-04-30
Cash at bank and in hand
1,553,564 GBP2025-04-30
1,478,442 GBP2024-04-30
Current Assets
2,154,250 GBP2025-04-30
2,051,792 GBP2024-04-30
Creditors
Current
733,672 GBP2025-04-30
700,167 GBP2024-04-30
Net Current Assets/Liabilities
1,420,578 GBP2025-04-30
1,351,625 GBP2024-04-30
Total Assets Less Current Liabilities
1,451,141 GBP2025-04-30
1,414,794 GBP2024-04-30
Net Assets/Liabilities
1,414,487 GBP2025-04-30
1,414,794 GBP2024-04-30
Equity
Called up share capital
40 GBP2025-04-30
40 GBP2024-04-30
Share premium
14,980 GBP2025-04-30
14,980 GBP2024-04-30
Retained earnings (accumulated losses)
1,399,467 GBP2025-04-30
1,399,774 GBP2024-04-30
Equity
1,414,487 GBP2025-04-30
1,414,794 GBP2024-04-30
Average Number of Employees
392024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,409 GBP2025-04-30
147,152 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,383 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,846 GBP2025-04-30
83,983 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,659 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,796 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
30,563 GBP2025-04-30
63,169 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
511,704 GBP2025-04-30
488,352 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
46,074 GBP2025-04-30
40,597 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
42,908 GBP2025-04-30
44,401 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
600,686 GBP2025-04-30
573,350 GBP2024-04-30
Trade Creditors/Trade Payables
Current
295,678 GBP2025-04-30
326,145 GBP2024-04-30
Other Taxation & Social Security Payable
Current
145,546 GBP2025-04-30
103,264 GBP2024-04-30
Other Creditors
Current
292,448 GBP2025-04-30
270,758 GBP2024-04-30