Property, Plant & Equipment
587,214 GBP2025-04-30
6,712 GBP2024-04-30
Fixed Assets
587,214 GBP2025-04-30
6,712 GBP2024-04-30
Debtors
756,726 GBP2025-04-30
1,139,068 GBP2024-04-30
Cash at bank and in hand
162,745 GBP2025-04-30
1,180,892 GBP2024-04-30
Current Assets
919,471 GBP2025-04-30
2,319,960 GBP2024-04-30
Creditors
-436,876 GBP2025-04-30
-1,378,116 GBP2024-04-30
Net Current Assets/Liabilities
482,595 GBP2025-04-30
941,844 GBP2024-04-30
Total Assets Less Current Liabilities
1,069,809 GBP2025-04-30
948,556 GBP2024-04-30
Net Assets/Liabilities
1,069,172 GBP2025-04-30
947,919 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,069,072 GBP2025-04-30
947,819 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,895 GBP2025-04-30
16,385 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
609,855 GBP2025-04-30
16,385 GBP2024-04-30
Land and buildings, Owned/Freehold
518,960 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,641 GBP2025-04-30
9,673 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,641 GBP2025-04-30
9,673 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,968 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,968 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
518,960 GBP2025-04-30
Furniture and fittings
68,254 GBP2025-04-30
6,712 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
713,720 GBP2025-04-30
442,587 GBP2024-04-30
Prepayments/Accrued Income
Current
23,900 GBP2025-04-30
608,900 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
17,115 GBP2025-04-30
12,022 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,991 GBP2025-04-30
75,559 GBP2024-04-30
Trade Creditors/Trade Payables
Current
369,076 GBP2025-04-30
1,315,215 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
36,493 GBP2025-04-30
21,600 GBP2024-04-30
Corporation Tax Payable
Current
16,426 GBP2025-04-30
24,800 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,006 GBP2025-04-30
12,221 GBP2024-04-30
Other Creditors
Current
3,405 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
875 GBP2025-04-30
875 GBP2024-04-30
Creditors
Current
436,876 GBP2025-04-30
1,378,116 GBP2024-04-30