Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
7,311 GBP2025-04-30
9,750 GBP2024-04-30
Debtors
183,199 GBP2025-04-30
218,877 GBP2024-04-30
Cash at bank and in hand
13,745 GBP2025-04-30
1,868 GBP2024-04-30
Current Assets
196,944 GBP2025-04-30
220,745 GBP2024-04-30
Creditors
Amounts falling due within one year
249,852 GBP2025-04-30
191,243 GBP2024-04-30
Net Current Assets/Liabilities
-52,908 GBP2025-04-30
29,502 GBP2024-04-30
Total Assets Less Current Liabilities
-45,597 GBP2025-04-30
39,252 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,323 GBP2025-04-30
37,107 GBP2024-04-30
Net Assets/Liabilities
-69,748 GBP2025-04-30
-293 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
-69,752 GBP2025-04-30
-297 GBP2024-04-30
Equity
-69,748 GBP2025-04-30
-293 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Computers
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,515 GBP2025-04-30
Computers
7,199 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
18,714 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,889 GBP2025-04-30
5,346 GBP2024-04-30
Computers
4,514 GBP2025-04-30
3,618 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,403 GBP2025-04-30
8,964 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,543 GBP2024-05-01 ~ 2025-04-30
Computers
896 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,439 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,626 GBP2025-04-30
6,169 GBP2024-04-30
Computers
2,685 GBP2025-04-30
3,581 GBP2024-04-30
Trade Debtors/Trade Receivables
11,015 GBP2025-04-30
49,113 GBP2024-04-30
Other Debtors
172,184 GBP2025-04-30
169,764 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,203 GBP2025-04-30
19,996 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132,118 GBP2025-04-30
135,082 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
21,756 GBP2025-04-30
21,195 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,875 GBP2025-04-30
Other Creditors
Amounts falling due within one year
23,900 GBP2025-04-30
14,970 GBP2024-04-30