Property, Plant & Equipment
347,931 GBP2025-04-30
345,575 GBP2024-04-30
Debtors
796,462 GBP2025-04-30
987,202 GBP2024-04-30
Cash at bank and in hand
351,317 GBP2025-04-30
261,823 GBP2024-04-30
Current Assets
1,147,779 GBP2025-04-30
1,249,025 GBP2024-04-30
Creditors
Amounts falling due within one year
-575,285 GBP2025-04-30
-432,067 GBP2024-04-30
Net Current Assets/Liabilities
572,494 GBP2025-04-30
816,958 GBP2024-04-30
Total Assets Less Current Liabilities
920,425 GBP2025-04-30
1,162,533 GBP2024-04-30
Creditors
Amounts falling due after one year
-128,413 GBP2025-04-30
-126,862 GBP2024-04-30
Net Assets/Liabilities
774,012 GBP2025-04-30
949,271 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
774,010 GBP2025-04-30
949,269 GBP2024-04-30
Equity
774,012 GBP2025-04-30
949,271 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
1,071,164 GBP2025-04-30
1,056,841 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-127,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
723,233 GBP2025-04-30
711,266 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
138,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-126,633 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
347,931 GBP2025-04-30
345,575 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
689,379 GBP2025-04-30
909,410 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
107,083 GBP2025-04-30
77,792 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
796,462 GBP2025-04-30
987,202 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
121,636 GBP2025-04-30
115,842 GBP2024-04-30
Trade Creditors/Trade Payables
Current
371,917 GBP2025-04-30
227,561 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
401 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,546 GBP2025-04-30
21,939 GBP2024-04-30
Other Creditors
Current
34,530 GBP2025-04-30
33,457 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
29,656 GBP2025-04-30
32,867 GBP2024-04-30
Creditors
Current
575,285 GBP2025-04-30
432,067 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
128,413 GBP2025-04-30
126,862 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30