Property, Plant & Equipment
696 GBP2025-04-30
1,369 GBP2024-04-30
Total Inventories
7,520 GBP2025-04-30
10,175 GBP2024-04-30
Debtors
Current
137,370 GBP2025-04-30
131,959 GBP2024-04-30
Cash at bank and in hand
72,930 GBP2025-04-30
70,440 GBP2024-04-30
Current Assets
217,820 GBP2025-04-30
212,574 GBP2024-04-30
Net Current Assets/Liabilities
105,640 GBP2025-04-30
93,388 GBP2024-04-30
Total Assets Less Current Liabilities
106,336 GBP2025-04-30
94,757 GBP2024-04-30
Net Assets/Liabilities
102,346 GBP2025-04-30
79,667 GBP2024-04-30
Equity
Called up share capital
480 GBP2025-04-30
480 GBP2024-04-30
Retained earnings (accumulated losses)
101,866 GBP2025-04-30
79,187 GBP2024-04-30
Equity
102,346 GBP2025-04-30
79,667 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,257 GBP2024-04-30
Furniture and fittings
4,478 GBP2025-04-30
4,478 GBP2024-04-30
Office equipment
15,536 GBP2025-04-30
15,536 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,271 GBP2025-04-30
22,271 GBP2024-04-30
Land and buildings, Owned/Freehold
2,257 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,478 GBP2025-04-30
4,478 GBP2024-04-30
Office equipment
14,840 GBP2025-04-30
14,167 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,575 GBP2025-04-30
20,902 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
673 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
673 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,257 GBP2025-04-30
Property, Plant & Equipment
Office equipment
696 GBP2025-04-30
1,369 GBP2024-04-30
Value of work in progress
7,520 GBP2025-04-30
10,175 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,908 GBP2025-04-30
Current, Amounts falling due within one year
38,676 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,325 GBP2025-04-30
Current, Amounts falling due within one year
2,757 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
137,370 GBP2025-04-30
Current, Amounts falling due within one year
131,959 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
9,420 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-04-30
400 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Par Value of Share
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Par Value of Share
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Number of Shares Issued (Fully Paid)
480 shares2025-04-30
480 shares2024-04-30
Nominal value of allotted share capital
480 GBP2024-05-01 ~ 2025-04-30
480 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Non-current
3,774 GBP2025-04-30
14,747 GBP2024-04-30
Current
10,393 GBP2025-04-30
9,420 GBP2024-04-30