Property, Plant & Equipment
125,797 GBP2025-04-30
134,817 GBP2024-04-30
Debtors
378,764 GBP2025-04-30
297,082 GBP2024-04-30
Cash at bank and in hand
79,956 GBP2025-04-30
73,537 GBP2024-04-30
Current Assets
468,939 GBP2025-04-30
395,073 GBP2024-04-30
Net Current Assets/Liabilities
-440,659 GBP2025-04-30
-240,557 GBP2024-04-30
Total Assets Less Current Liabilities
-314,862 GBP2025-04-30
-105,740 GBP2024-04-30
Creditors
Non-current
-212,021 GBP2025-04-30
-206,802 GBP2024-04-30
Net Assets/Liabilities
-526,883 GBP2025-04-30
-346,196 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-526,983 GBP2025-04-30
-346,296 GBP2024-04-30
Equity
-526,883 GBP2025-04-30
-346,196 GBP2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,028 GBP2025-04-30
3,528 GBP2024-04-30
Other
263,760 GBP2025-04-30
234,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
269,788 GBP2025-04-30
238,278 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,712 GBP2025-04-30
273 GBP2024-04-30
Other
142,279 GBP2025-04-30
103,188 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,991 GBP2025-04-30
103,461 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,439 GBP2024-05-01 ~ 2025-04-30
Other
39,091 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,530 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,316 GBP2025-04-30
3,255 GBP2024-04-30
Other
121,481 GBP2025-04-30
131,562 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
48,709 GBP2025-04-30
53,066 GBP2024-04-30
Other Debtors
Amounts falling due within one year
330,055 GBP2025-04-30
244,016 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
378,764 GBP2025-04-30
Amounts falling due within one year, Current
297,082 GBP2024-04-30
Trade Creditors/Trade Payables
Current
117,587 GBP2025-04-30
68,765 GBP2024-04-30
Other Taxation & Social Security Payable
Current
45,312 GBP2025-04-30
43,689 GBP2024-04-30
Other Creditors
Current
746,699 GBP2025-04-30
523,176 GBP2024-04-30
Non-current
212,021 GBP2025-04-30
206,802 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
936,093 GBP2025-04-30
18,000 GBP2024-04-30