Property, Plant & Equipment
1,593 GBP2025-04-05
881 GBP2024-04-05
Debtors
31,773 GBP2025-04-05
43,783 GBP2024-04-05
Cash at bank and in hand
16,236 GBP2025-04-05
15,309 GBP2024-04-05
Current Assets
48,009 GBP2025-04-05
59,092 GBP2024-04-05
Net Current Assets/Liabilities
21,509 GBP2025-04-05
24,473 GBP2024-04-05
Total Assets Less Current Liabilities
23,102 GBP2025-04-05
25,354 GBP2024-04-05
Net Assets/Liabilities
21,037 GBP2025-04-05
19,467 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
20,937 GBP2025-04-05
19,367 GBP2024-04-05
Equity
21,037 GBP2025-04-05
19,467 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,598 GBP2025-04-05
1,552 GBP2024-04-05
Motor vehicles
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,598 GBP2025-04-05
2,552 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,081 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-1,081 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
483 GBP2025-04-05
1,233 GBP2024-04-05
Motor vehicles
522 GBP2025-04-05
438 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005 GBP2025-04-05
1,671 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
326 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
84 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,076 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,076 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
1,115 GBP2025-04-05
319 GBP2024-04-05
Motor vehicles
478 GBP2025-04-05
562 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-05
16,562 GBP2024-04-05
Other Debtors
Amounts falling due within one year
31,773 GBP2025-04-05
27,221 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
31,773 GBP2025-04-05
Current, Amounts falling due within one year
43,783 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-04-05
4,000 GBP2024-04-05
Trade Creditors/Trade Payables
Current
1,200 GBP2025-04-05
0 GBP2024-04-05
Corporation Tax Payable
Current
15,236 GBP2025-04-05
20,637 GBP2024-04-05
Other Taxation & Social Security Payable
Current
3,063 GBP2025-04-05
8,009 GBP2024-04-05
Other Creditors
Current
3,001 GBP2025-04-05
1,973 GBP2024-04-05
Creditors
Current
26,500 GBP2025-04-05
34,619 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-05
5,667 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,918 GBP2025-04-05
0 GBP2024-04-05