Property, Plant & Equipment
9,597 GBP2025-04-30
11,708 GBP2024-04-30
Debtors
112,505 GBP2025-04-30
38,053 GBP2024-04-30
Cash at bank and in hand
3,017 GBP2025-04-30
48,777 GBP2024-04-30
Current Assets
115,522 GBP2025-04-30
86,830 GBP2024-04-30
Creditors
Current
98,327 GBP2025-04-30
50,192 GBP2024-04-30
Net Current Assets/Liabilities
17,195 GBP2025-04-30
36,638 GBP2024-04-30
Total Assets Less Current Liabilities
26,792 GBP2025-04-30
48,346 GBP2024-04-30
Creditors
Non-current
25,473 GBP2025-04-30
29,731 GBP2024-04-30
Net Assets/Liabilities
1,319 GBP2025-04-30
18,615 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
1,217 GBP2025-04-30
18,513 GBP2024-04-30
Equity
1,319 GBP2025-04-30
18,615 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,647 GBP2024-04-30
Motor vehicles
3,458 GBP2024-04-30
Computers
5,671 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
19,776 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,777 GBP2025-04-30
3,676 GBP2024-04-30
Motor vehicles
2,524 GBP2025-04-30
2,212 GBP2024-04-30
Computers
2,878 GBP2025-04-30
2,180 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,179 GBP2025-04-30
8,068 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,101 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
312 GBP2024-05-01 ~ 2025-04-30
Computers
698 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,870 GBP2025-04-30
6,971 GBP2024-04-30
Motor vehicles
934 GBP2025-04-30
1,246 GBP2024-04-30
Computers
2,793 GBP2025-04-30
3,491 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
18,088 GBP2025-04-30
33,445 GBP2024-04-30
Other Debtors
Current
4,572 GBP2025-04-30
4,572 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
22,294 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
1,495 GBP2025-04-30
36 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
112,505 GBP2025-04-30
38,053 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
47,332 GBP2025-04-30
14,817 GBP2024-04-30
Corporation Tax Payable
Current
42,714 GBP2025-04-30
26,804 GBP2024-04-30
Other Creditors
Current
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,281 GBP2025-04-30
3,281 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,473 GBP2025-04-30
29,731 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
14,817 GBP2024-04-30
Between two and five year, Non-current
9,617 GBP2025-04-30
14,914 GBP2024-04-30