Property, Plant & Equipment
10,943 GBP2025-04-30
10,452 GBP2024-04-30
Total Inventories
4,366 GBP2025-04-30
Debtors
111,714 GBP2025-04-30
72,540 GBP2024-04-30
Cash at bank and in hand
114,827 GBP2025-04-30
92,498 GBP2024-04-30
Current Assets
230,907 GBP2025-04-30
165,038 GBP2024-04-30
Creditors
Current
146,930 GBP2025-04-30
104,062 GBP2024-04-30
Net Current Assets/Liabilities
83,977 GBP2025-04-30
60,976 GBP2024-04-30
Total Assets Less Current Liabilities
94,920 GBP2025-04-30
71,428 GBP2024-04-30
Creditors
Non-current
-31,491 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
61,615 GBP2025-04-30
58,891 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
61,515 GBP2025-04-30
58,791 GBP2024-04-30
Equity
61,615 GBP2025-04-30
58,891 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,890 GBP2025-04-30
11,899 GBP2024-04-30
Computers
13,775 GBP2025-04-30
11,539 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
26,665 GBP2025-04-30
23,438 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,814 GBP2025-04-30
6,544 GBP2024-04-30
Computers
7,908 GBP2025-04-30
6,442 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,722 GBP2025-04-30
12,986 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,270 GBP2024-05-01 ~ 2025-04-30
Computers
1,466 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,736 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,076 GBP2025-04-30
5,355 GBP2024-04-30
Computers
5,867 GBP2025-04-30
5,097 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,638 GBP2025-04-30
Amounts falling due within one year, Current
54,615 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
25,076 GBP2025-04-30
Amounts falling due within one year, Current
17,925 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
111,714 GBP2025-04-30
Amounts falling due within one year, Current
72,540 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
18,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,188 GBP2025-04-30
22,176 GBP2024-04-30
Other Taxation & Social Security Payable
Current
96,117 GBP2025-04-30
67,541 GBP2024-04-30
Other Creditors
Current
4,625 GBP2025-04-30
4,345 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
31,491 GBP2025-04-30
10,833 GBP2024-04-30