Property, Plant & Equipment
465 GBP2025-04-30
1,063 GBP2024-04-30
Total Inventories
5,874 GBP2025-04-30
18,097 GBP2024-04-30
Debtors
545,960 GBP2025-04-30
347,994 GBP2024-04-30
Cash at bank and in hand
32,305 GBP2025-04-30
269,251 GBP2024-04-30
Current Assets
584,139 GBP2025-04-30
635,342 GBP2024-04-30
Net Current Assets/Liabilities
-34,589 GBP2025-04-30
229,698 GBP2024-04-30
Total Assets Less Current Liabilities
-34,124 GBP2025-04-30
230,761 GBP2024-04-30
Creditors
Amounts falling due after one year
-7,563 GBP2025-04-30
-17,620 GBP2024-04-30
Net Assets/Liabilities
-41,687 GBP2025-04-30
213,141 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,572 GBP2025-04-30
8,572 GBP2024-04-30
Computers
1,609 GBP2025-04-30
1,609 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,181 GBP2025-04-30
10,181 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,572 GBP2025-04-30
8,360 GBP2024-04-30
Computers
1,144 GBP2025-04-30
758 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,716 GBP2025-04-30
9,118 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2024-05-01 ~ 2025-04-30
Computers
386 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
465 GBP2025-04-30
851 GBP2024-04-30
Furniture and fittings
212 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,231 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,475 GBP2025-04-30
67,564 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
10,107 GBP2025-04-30
8,946 GBP2024-04-30
Other Debtors
Amounts falling due within one year
134,260 GBP2025-04-30
4,260 GBP2024-04-30
Debtors
Amounts falling due within one year
545,960 GBP2025-04-30
347,994 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-04-30
10,648 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,623 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,393 GBP2025-04-30
15,202 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
41,135 GBP2025-04-30
8,233 GBP2024-04-30
Other Creditors
Amounts falling due within one year
57,623 GBP2025-04-30
1,566 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
463,091 GBP2025-04-30
339,173 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
17,620 GBP2025-04-30
20,500 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
7,563 GBP2025-04-30
17,620 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30