Property, Plant & Equipment
14,771 GBP2025-04-30
15,732 GBP2024-04-30
Debtors
19,495 GBP2025-04-30
25,740 GBP2024-04-30
Cash at bank and in hand
1 GBP2025-04-30
1,850 GBP2024-04-30
Current Assets
19,496 GBP2025-04-30
27,590 GBP2024-04-30
Net Current Assets/Liabilities
19,496 GBP2025-04-30
21,934 GBP2024-04-30
Total Assets Less Current Liabilities
34,267 GBP2025-04-30
37,666 GBP2024-04-30
Creditors
Amounts falling due after one year
-6,456 GBP2025-04-30
-8,839 GBP2024-04-30
Net Assets/Liabilities
27,811 GBP2025-04-30
28,827 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,528 GBP2025-04-30
12,528 GBP2024-04-30
Furniture and fittings
12,393 GBP2025-04-30
10,143 GBP2024-04-30
Computers
5,420 GBP2025-04-30
5,420 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,341 GBP2025-04-30
28,091 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,457 GBP2025-04-30
12,359 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,570 GBP2025-04-30
12,359 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,029 GBP2024-05-01 ~ 2025-04-30
Computers
1,084 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,211 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,029 GBP2025-04-30
Computers
1,084 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
71 GBP2025-04-30
169 GBP2024-04-30
Furniture and fittings
10,364 GBP2025-04-30
10,143 GBP2024-04-30
Computers
4,336 GBP2025-04-30
5,420 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,495 GBP2025-04-30
25,740 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,022 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,634 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
6,456 GBP2025-04-30
8,839 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30