Property, Plant & Equipment
450 GBP2025-04-30
609 GBP2024-04-30
Total Inventories
4,113 GBP2025-04-30
3,807 GBP2024-04-30
Debtors
204,624 GBP2025-04-30
142,800 GBP2024-04-30
Cash at bank and in hand
12 GBP2025-04-30
12 GBP2024-04-30
Current Assets
208,749 GBP2025-04-30
146,619 GBP2024-04-30
Creditors
Current
220,305 GBP2025-04-30
150,275 GBP2024-04-30
Net Current Assets/Liabilities
-11,556 GBP2025-04-30
-3,656 GBP2024-04-30
Total Assets Less Current Liabilities
-11,106 GBP2025-04-30
-3,047 GBP2024-04-30
Creditors
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Net Assets/Liabilities
-11,939 GBP2025-04-30
-13,880 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
-12,139 GBP2025-04-30
-14,080 GBP2024-04-30
Equity
-11,939 GBP2025-04-30
-13,880 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,235 GBP2024-04-30
Computers
8,338 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,573 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
879 GBP2025-04-30
817 GBP2024-04-30
Computers
8,244 GBP2025-04-30
8,147 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,123 GBP2025-04-30
8,964 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2024-05-01 ~ 2025-04-30
Computers
97 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
356 GBP2025-04-30
418 GBP2024-04-30
Computers
94 GBP2025-04-30
191 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
70,949 GBP2025-04-30
Amounts falling due within one year, Current
69,584 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
204,624 GBP2025-04-30
Amounts falling due within one year, Current
142,800 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
47,873 GBP2025-04-30
51,544 GBP2024-04-30
Trade Creditors/Trade Payables
Current
66,584 GBP2025-04-30
32,104 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,200 GBP2025-04-30
17,045 GBP2024-04-30
Other Creditors
Current
101,648 GBP2025-04-30
49,582 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,465 GBP2025-04-30
3,465 GBP2024-04-30
Between one and five year
2,888 GBP2025-04-30
6,353 GBP2024-04-30
All periods
6,353 GBP2025-04-30
9,818 GBP2024-04-30