Property, Plant & Equipment
732 GBP2025-04-30
1,133 GBP2024-04-30
Debtors
288,413 GBP2025-04-30
288,312 GBP2024-04-30
Cash at bank and in hand
19,563 GBP2025-04-30
32,789 GBP2024-04-30
Current Assets
307,976 GBP2025-04-30
321,101 GBP2024-04-30
Net Current Assets/Liabilities
85,769 GBP2025-04-30
67,375 GBP2024-04-30
Total Assets Less Current Liabilities
86,501 GBP2025-04-30
68,508 GBP2024-04-30
Creditors
Amounts falling due after one year
-56,462 GBP2025-04-30
-76,211 GBP2024-04-30
Net Assets/Liabilities
30,039 GBP2025-04-30
-7,703 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,266 GBP2025-04-30
2,266 GBP2024-04-30
Computers
2,918 GBP2025-04-30
2,918 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,184 GBP2025-04-30
5,184 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,699 GBP2025-04-30
1,510 GBP2024-04-30
Computers
2,753 GBP2025-04-30
2,541 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,452 GBP2025-04-30
4,051 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
189 GBP2024-05-01 ~ 2025-04-30
Computers
212 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
567 GBP2025-04-30
756 GBP2024-04-30
Computers
165 GBP2025-04-30
377 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,169 GBP2025-04-30
20,145 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
176,463 GBP2025-04-30
180,045 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
516 GBP2025-04-30
445 GBP2024-04-30
Other Debtors
Amounts falling due within one year
90,265 GBP2025-04-30
87,677 GBP2024-04-30
Debtors
Amounts falling due within one year
288,413 GBP2025-04-30
288,312 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,451 GBP2025-04-30
21,154 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
164,708 GBP2025-04-30
204,194 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,308 GBP2025-04-30
580 GBP2024-04-30
Other Creditors
Amounts falling due within one year
27,270 GBP2025-04-30
25,828 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
1,229 GBP2025-04-30
1,729 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
241 GBP2025-04-30
241 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
56,462 GBP2025-04-30
76,211 GBP2024-04-30
Advances or credits given to directors
3,186 GBP2025-04-30
2,902 GBP2024-04-30
Advances or credits made to directors during the period
500 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
216 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30