Property, Plant & Equipment
8,967 GBP2025-04-30
11,824 GBP2024-04-30
Debtors
1,256,888 GBP2025-04-30
1,220,163 GBP2024-04-30
Cash at bank and in hand
299,891 GBP2025-04-30
118,603 GBP2024-04-30
Current Assets
1,556,779 GBP2025-04-30
1,338,766 GBP2024-04-30
Creditors
Amounts falling due within one year
-446,707 GBP2025-04-30
-329,855 GBP2024-04-30
Net Current Assets/Liabilities
1,110,072 GBP2025-04-30
1,008,911 GBP2024-04-30
Total Assets Less Current Liabilities
1,119,039 GBP2025-04-30
1,020,735 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
1,115,672 GBP2025-04-30
1,006,768 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,114,672 GBP2025-04-30
1,005,768 GBP2024-04-30
Equity
1,115,672 GBP2025-04-30
1,006,768 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,266 GBP2025-04-30
20,266 GBP2024-04-30
Other
42,539 GBP2025-04-30
41,565 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
62,805 GBP2025-04-30
61,831 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,266 GBP2025-04-30
20,266 GBP2024-04-30
Other
33,572 GBP2025-04-30
29,741 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,838 GBP2025-04-30
50,007 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
3,831 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,831 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
8,967 GBP2025-04-30
11,824 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
279,702 GBP2025-04-30
269,652 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
977,186 GBP2025-04-30
950,511 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,256,888 GBP2025-04-30
1,220,163 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
160,832 GBP2025-04-30
134,616 GBP2024-04-30
Other Creditors
Current
275,875 GBP2025-04-30
185,239 GBP2024-04-30
Creditors
Current
446,707 GBP2025-04-30
329,855 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,000 GBP2025-04-30
168,773 GBP2024-04-30