Property, Plant & Equipment
6,983 GBP2025-04-30
8,705 GBP2024-04-30
Debtors
9,612 GBP2025-04-30
7,118 GBP2024-04-30
Cash at bank and in hand
781 GBP2025-04-30
9,473 GBP2024-04-30
Current Assets
10,393 GBP2025-04-30
16,591 GBP2024-04-30
Creditors
Amounts falling due within one year
-14,089 GBP2025-04-30
-13,228 GBP2024-04-30
Net Current Assets/Liabilities
-3,696 GBP2025-04-30
3,363 GBP2024-04-30
Total Assets Less Current Liabilities
3,287 GBP2025-04-30
12,068 GBP2024-04-30
Creditors
Amounts falling due after one year
-15,937 GBP2025-04-30
-19,550 GBP2024-04-30
Net Assets/Liabilities
-12,650 GBP2025-04-30
-7,482 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-12,651 GBP2025-04-30
-7,483 GBP2024-04-30
Equity
-12,650 GBP2025-04-30
-7,482 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
3,552 GBP2025-04-30
3,552 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
1,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
12,259 GBP2025-04-30
13,759 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,707 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,989 GBP2025-04-30
2,586 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
1,050 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,276 GBP2025-04-30
5,054 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
403 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,272 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,287 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
6,420 GBP2025-04-30
7,289 GBP2024-04-30
Computers
563 GBP2025-04-30
966 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
450 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
9,611 GBP2025-04-30
7,117 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1 GBP2025-04-30
1 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
9,612 GBP2025-04-30
7,118 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,333 GBP2025-04-30
3,333 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,962 GBP2025-04-30
3,070 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,191 GBP2025-04-30
482 GBP2024-04-30
Other Creditors
Current
5,603 GBP2025-04-30
6,343 GBP2024-04-30
Creditors
Current
14,089 GBP2025-04-30
13,228 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
15,937 GBP2025-04-30
19,550 GBP2024-04-30