Property, Plant & Equipment
12,143 GBP2025-04-30
8,603 GBP2024-04-30
Debtors
Current
940,369 GBP2025-04-30
827,575 GBP2024-04-30
Cash at bank and in hand
207,853 GBP2025-04-30
417,206 GBP2024-04-30
Current Assets
1,148,222 GBP2025-04-30
1,244,781 GBP2024-04-30
Net Current Assets/Liabilities
1,101,578 GBP2025-04-30
1,069,861 GBP2024-04-30
Total Assets Less Current Liabilities
1,113,721 GBP2025-04-30
1,078,464 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-428,600 GBP2024-04-30
Net Assets/Liabilities
685,121 GBP2025-04-30
649,864 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,157 GBP2025-04-30
18,570 GBP2024-04-30
Motor vehicles
22,310 GBP2025-04-30
22,310 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
48,467 GBP2025-04-30
40,880 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,015 GBP2025-04-30
9,968 GBP2024-04-30
Motor vehicles
22,309 GBP2025-04-30
22,309 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,324 GBP2025-04-30
32,277 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,047 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,047 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,142 GBP2025-04-30
8,602 GBP2024-04-30
Motor vehicles
1 GBP2025-04-30
1 GBP2024-04-30
Trade Creditors/Trade Payables
137,750 GBP2024-04-30
Other Creditors
6,769 GBP2025-04-30
-1 GBP2024-04-30
Accrued Liabilities
3,240 GBP2025-04-30
2,400 GBP2024-04-30
Corporation Tax Payable
8,665 GBP2025-04-30
20,891 GBP2024-04-30
Amounts owed to directors
27,970 GBP2025-04-30
13,880 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
428,600 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Other Remaining Borrowings
Non-current
428,600 GBP2025-04-30
428,600 GBP2024-04-30