Property, Plant & Equipment
22,667 GBP2025-04-30
43,443 GBP2024-04-30
Debtors
121,284 GBP2025-04-30
109,985 GBP2024-04-30
Cash at bank and in hand
507 GBP2025-04-30
56 GBP2024-04-30
Current Assets
132,651 GBP2025-04-30
121,541 GBP2024-04-30
Net Current Assets/Liabilities
26,634 GBP2025-04-30
21,871 GBP2024-04-30
Total Assets Less Current Liabilities
49,301 GBP2025-04-30
65,314 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-27,321 GBP2025-04-30
-47,589 GBP2024-04-30
Net Assets/Liabilities
18,561 GBP2025-04-30
12,315 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
18,461 GBP2025-04-30
12,215 GBP2024-04-30
Equity
18,561 GBP2025-04-30
12,315 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
43,848 GBP2025-04-30
58,843 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-14,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,181 GBP2025-04-30
15,400 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,280 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
22,667 GBP2025-04-30
43,443 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
24,061 GBP2025-04-30
13,219 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
97,223 GBP2025-04-30
96,766 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
121,284 GBP2025-04-30
109,985 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
25,333 GBP2025-04-30
18,941 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,484 GBP2025-04-30
11,648 GBP2024-04-30
Corporation Tax Payable
Current
14,387 GBP2025-04-30
15,893 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,357 GBP2025-04-30
12,135 GBP2024-04-30
Other Creditors
Current
45,456 GBP2025-04-30
41,053 GBP2024-04-30
Creditors
Current
106,017 GBP2025-04-30
99,670 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
6,714 GBP2024-04-30
Other Remaining Borrowings
Non-current
27,321 GBP2025-04-30
40,875 GBP2024-04-30
Creditors
Non-current
27,321 GBP2025-04-30
47,589 GBP2024-04-30