Property, Plant & Equipment
42,336 GBP2025-04-28
45,416 GBP2024-04-28
Fixed Assets
42,336 GBP2025-04-28
45,416 GBP2024-04-28
Total Inventories
75,749 GBP2025-04-28
103,200 GBP2024-04-28
Debtors
972,441 GBP2025-04-28
523,992 GBP2024-04-28
Cash at bank and in hand
591,431 GBP2025-04-28
1,037,926 GBP2024-04-28
Current Assets
1,639,621 GBP2025-04-28
1,665,118 GBP2024-04-28
Net Current Assets/Liabilities
936,983 GBP2025-04-28
1,036,590 GBP2024-04-28
Total Assets Less Current Liabilities
979,319 GBP2025-04-28
1,082,006 GBP2024-04-28
Net Assets/Liabilities
966,549 GBP2025-04-28
1,072,140 GBP2024-04-28
Equity
Called up share capital
103 GBP2025-04-28
103 GBP2024-04-28
Retained earnings (accumulated losses)
966,446 GBP2025-04-28
1,072,037 GBP2024-04-28
Equity
966,549 GBP2025-04-28
1,072,140 GBP2024-04-28
Average Number of Employees
262024-04-29 ~ 2025-04-28
242023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,956 GBP2025-04-28
13,956 GBP2024-04-28
Office equipment
62,677 GBP2025-04-28
46,599 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
76,633 GBP2025-04-28
60,555 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,977 GBP2025-04-28
3,489 GBP2024-04-28
Office equipment
27,320 GBP2025-04-28
11,650 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,297 GBP2025-04-28
15,139 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,488 GBP2024-04-29 ~ 2025-04-28
Office equipment
15,670 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,158 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,979 GBP2025-04-28
10,467 GBP2024-04-28
Office equipment
35,357 GBP2025-04-28
34,949 GBP2024-04-28
Value of work in progress
75,749 GBP2025-04-28
103,200 GBP2024-04-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
435,409 GBP2025-04-28
371,896 GBP2024-04-28
Other Debtors
Amounts falling due within one year
537,032 GBP2025-04-28
152,096 GBP2024-04-28
Debtors
Amounts falling due within one year
972,441 GBP2025-04-28
523,992 GBP2024-04-28
Trade Creditors/Trade Payables
Amounts falling due within one year
85,109 GBP2025-04-28
41,263 GBP2024-04-28
Taxation/Social Security Payable
Amounts falling due within one year
496,775 GBP2025-04-28
443,343 GBP2024-04-28
Other Creditors
Amounts falling due within one year
117,254 GBP2025-04-28
140,423 GBP2024-04-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2025-04-28
3,499 GBP2024-04-28
Net Deferred Tax Liability/Asset
12,770 GBP2025-04-28
9,866 GBP2024-04-28