Property, Plant & Equipment
149,652 GBP2025-04-30
47,734 GBP2024-04-30
Total Inventories
3,621 GBP2025-04-30
3,621 GBP2024-04-30
Debtors
515,108 GBP2025-04-30
551,659 GBP2024-04-30
Cash at bank and in hand
266,302 GBP2025-04-30
510,490 GBP2024-04-30
Current Assets
785,031 GBP2025-04-30
1,065,770 GBP2024-04-30
Creditors
Current
264,397 GBP2025-04-30
294,780 GBP2024-04-30
Net Current Assets/Liabilities
520,634 GBP2025-04-30
770,990 GBP2024-04-30
Total Assets Less Current Liabilities
670,286 GBP2025-04-30
818,724 GBP2024-04-30
Creditors
Non-current
19,167 GBP2025-04-30
27,489 GBP2024-04-30
Net Assets/Liabilities
651,119 GBP2025-04-30
791,235 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
650,119 GBP2025-04-30
790,235 GBP2024-04-30
Equity
651,119 GBP2025-04-30
791,235 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,295 GBP2025-04-30
49,963 GBP2024-04-30
Computers
36,032 GBP2025-04-30
41,646 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
188,225 GBP2025-04-30
110,140 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,458 GBP2024-05-01 ~ 2025-04-30
Computers
-14,998 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-26,456 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,531 GBP2025-04-30
Motor vehicles
91,367 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,979 GBP2025-04-30
24,881 GBP2024-04-30
Computers
15,182 GBP2025-04-30
31,966 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,573 GBP2025-04-30
62,406 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,853 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,701 GBP2024-05-01 ~ 2025-04-30
Computers
5,572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,603 GBP2024-05-01 ~ 2025-04-30
Computers
-22,356 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,959 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,412 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
11,119 GBP2025-04-30
12,972 GBP2024-04-30
Furniture and fittings
26,316 GBP2025-04-30
25,082 GBP2024-04-30
Motor vehicles
91,367 GBP2025-04-30
Computers
20,850 GBP2025-04-30
9,680 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,328 GBP2025-04-30
115,368 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
241,175 GBP2025-04-30
314,414 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
515,108 GBP2025-04-30
551,659 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,960 GBP2025-04-30
3,375 GBP2024-04-30
Other Taxation & Social Security Payable
Current
172,009 GBP2025-04-30
207,534 GBP2024-04-30
Other Creditors
Current
89,428 GBP2025-04-30
83,871 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2025-04-30
27,489 GBP2024-04-30