Property, Plant & Equipment
17,016 GBP2025-04-30
19,464 GBP2024-04-30
Total Inventories
3,150 GBP2025-04-30
3,150 GBP2024-04-30
Debtors
520,254 GBP2025-04-30
365,063 GBP2024-04-30
Cash at bank and in hand
127,365 GBP2025-04-30
49,334 GBP2024-04-30
Current Assets
650,769 GBP2025-04-30
417,547 GBP2024-04-30
Net Current Assets/Liabilities
428,510 GBP2025-04-30
280,443 GBP2024-04-30
Total Assets Less Current Liabilities
445,526 GBP2025-04-30
299,907 GBP2024-04-30
Creditors
Non-current
-834 GBP2025-04-30
-10,834 GBP2024-04-30
Net Assets/Liabilities
441,740 GBP2025-04-30
285,591 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
441,739 GBP2025-04-30
285,590 GBP2024-04-30
Equity
441,740 GBP2025-04-30
285,591 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,043 GBP2025-04-30
65,244 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,027 GBP2025-04-30
45,780 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
17,016 GBP2025-04-30
19,464 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,169 GBP2025-04-30
Amounts falling due within one year, Current
66,389 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
408,713 GBP2025-04-30
288,313 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,372 GBP2025-04-30
Amounts falling due within one year, Current
10,361 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
520,254 GBP2025-04-30
Amounts falling due within one year, Current
365,063 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
98,528 GBP2025-04-30
60,574 GBP2024-04-30
Other Taxation & Social Security Payable
Current
99,049 GBP2025-04-30
44,310 GBP2024-04-30
Other Creditors
Current
14,682 GBP2025-04-30
22,220 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-04-30
10,834 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,952 GBP2025-04-30
3,482 GBP2024-04-30