Property, Plant & Equipment
2,986 GBP2025-04-30
4,144 GBP2024-04-30
Total Inventories
7,478 GBP2025-04-30
13,952 GBP2024-04-30
Debtors
191,542 GBP2025-04-30
235,611 GBP2024-04-30
Cash at bank and in hand
49,828 GBP2025-04-30
65,096 GBP2024-04-30
Current Assets
248,848 GBP2025-04-30
314,659 GBP2024-04-30
Creditors
Current
214,195 GBP2025-04-30
254,708 GBP2024-04-30
Net Current Assets/Liabilities
34,653 GBP2025-04-30
59,951 GBP2024-04-30
Total Assets Less Current Liabilities
37,639 GBP2025-04-30
64,095 GBP2024-04-30
Creditors
Non-current
-1,769 GBP2025-04-30
-12,231 GBP2024-04-30
Net Assets/Liabilities
35,123 GBP2025-04-30
50,828 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
35,023 GBP2025-04-30
50,728 GBP2024-04-30
Equity
35,123 GBP2025-04-30
50,828 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,815 GBP2024-04-30
Computers
16,826 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
27,641 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,607 GBP2025-04-30
8,225 GBP2024-04-30
Computers
16,048 GBP2025-04-30
15,272 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,655 GBP2025-04-30
23,497 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
382 GBP2024-05-01 ~ 2025-04-30
Computers
776 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,208 GBP2025-04-30
2,590 GBP2024-04-30
Computers
778 GBP2025-04-30
1,554 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,642 GBP2025-04-30
Amounts falling due within one year, Current
233,762 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,900 GBP2025-04-30
Amounts falling due within one year, Current
1,849 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
191,542 GBP2025-04-30
Amounts falling due within one year, Current
235,611 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-04-30
10,204 GBP2024-04-30
Trade Creditors/Trade Payables
Current
130,152 GBP2025-04-30
173,730 GBP2024-04-30
Other Taxation & Social Security Payable
Current
67,886 GBP2025-04-30
66,006 GBP2024-04-30
Other Creditors
Current
5,695 GBP2025-04-30
4,768 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-04-30
12,231 GBP2024-04-30