Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
161,992 GBP2025-04-30
188,322 GBP2024-04-30
Fixed Assets
161,993 GBP2025-04-30
188,323 GBP2024-04-30
Debtors
361,033 GBP2025-04-30
242,456 GBP2024-04-30
Cash at bank and in hand
76,892 GBP2025-04-30
81,121 GBP2024-04-30
Current Assets
480,785 GBP2025-04-30
381,916 GBP2024-04-30
Creditors
Amounts falling due within one year
-761,849 GBP2025-04-30
-669,327 GBP2024-04-30
Net Current Assets/Liabilities
-281,064 GBP2025-04-30
-287,411 GBP2024-04-30
Total Assets Less Current Liabilities
-119,071 GBP2025-04-30
-99,088 GBP2024-04-30
Creditors
Amounts falling due after one year
-101,053 GBP2025-04-30
-134,754 GBP2024-04-30
Net Assets/Liabilities
-221,424 GBP2025-04-30
-241,742 GBP2024-04-30
Equity
Called up share capital
8 GBP2025-04-30
8 GBP2024-04-30
Retained earnings (accumulated losses)
-221,432 GBP2025-04-30
-241,750 GBP2024-04-30
Equity
-221,424 GBP2025-04-30
-241,742 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Director Remuneration
18,250 GBP2024-05-01 ~ 2025-04-30
18,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
156,798 GBP2025-04-30
156,798 GBP2024-04-30
Other
33,201 GBP2025-04-30
30,320 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
393,899 GBP2025-04-30
391,018 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
28,374 GBP2025-04-30
26,423 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,907 GBP2025-04-30
202,696 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
1,951 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,211 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
156,798 GBP2025-04-30
156,798 GBP2024-04-30
Other
4,827 GBP2025-04-30
3,897 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
335,733 GBP2025-04-30
223,494 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
25,300 GBP2025-04-30
18,962 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
361,033 GBP2025-04-30
242,456 GBP2024-04-30
Trade Creditors/Trade Payables
Current
440,482 GBP2025-04-30
466,512 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,892 GBP2025-04-30
15,882 GBP2024-04-30
Other Creditors
Current
313,475 GBP2025-04-30
186,933 GBP2024-04-30
Creditors
Current
761,849 GBP2025-04-30
669,327 GBP2024-04-30
Other Creditors
Non-current
101,053 GBP2025-04-30
134,754 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,259 GBP2025-04-30
77,268 GBP2024-04-30