Property, Plant & Equipment
41,845 GBP2025-04-30
104,956 GBP2024-04-30
Fixed Assets
41,845 GBP2025-04-30
104,956 GBP2024-04-30
Debtors
378,453 GBP2025-04-30
311,070 GBP2024-04-30
Cash at bank and in hand
409,890 GBP2025-04-30
175,256 GBP2024-04-30
Current Assets
788,343 GBP2025-04-30
486,326 GBP2024-04-30
Creditors
-579,498 GBP2025-04-30
-490,256 GBP2024-04-30
Net Current Assets/Liabilities
208,845 GBP2025-04-30
-3,930 GBP2024-04-30
Total Assets Less Current Liabilities
250,690 GBP2025-04-30
101,026 GBP2024-04-30
Net Assets/Liabilities
115,702 GBP2025-04-30
-37,187 GBP2024-04-30
Equity
Called up share capital
5,450 GBP2025-04-30
5,450 GBP2024-04-30
Share premium
1,844,550 GBP2025-04-30
1,844,550 GBP2024-04-30
Retained earnings (accumulated losses)
-1,734,298 GBP2025-04-30
-1,887,187 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
224,059 GBP2025-04-30
224,059 GBP2024-04-30
Furniture and fittings
147,779 GBP2025-04-30
147,377 GBP2024-04-30
Computers
154,286 GBP2025-04-30
137,601 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
526,124 GBP2025-04-30
509,037 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
196,765 GBP2025-04-30
160,333 GBP2024-04-30
Furniture and fittings
147,421 GBP2025-04-30
127,565 GBP2024-04-30
Computers
140,093 GBP2025-04-30
116,183 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,279 GBP2025-04-30
404,081 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,856 GBP2024-05-01 ~ 2025-04-30
Computers
23,910 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,294 GBP2025-04-30
63,726 GBP2024-04-30
Furniture and fittings
358 GBP2025-04-30
19,812 GBP2024-04-30
Computers
14,193 GBP2025-04-30
21,418 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
296,420 GBP2025-04-30
228,523 GBP2024-04-30
Trade Creditors/Trade Payables
Current
43,144 GBP2025-04-30
44,437 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
16,867 GBP2025-04-30
16,867 GBP2024-04-30
Other Taxation & Social Security Payable
Current
84,093 GBP2025-04-30
56,820 GBP2024-04-30
Creditors
Current
579,498 GBP2025-04-30
490,256 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
14,361 GBP2025-04-30
17,586 GBP2024-04-30
Other Remaining Borrowings
Non-current
120,627 GBP2025-04-30
120,627 GBP2024-04-30