Property, Plant & Equipment
25,266 GBP2025-04-30
42,661 GBP2024-04-30
Debtors
159,529 GBP2025-04-30
155,297 GBP2024-04-30
Cash at bank and in hand
38,175 GBP2025-04-30
91,446 GBP2024-04-30
Current Assets
197,704 GBP2025-04-30
246,743 GBP2024-04-30
Creditors
Amounts falling due within one year
-127,414 GBP2025-04-30
-150,581 GBP2024-04-30
Net Current Assets/Liabilities
70,290 GBP2025-04-30
96,162 GBP2024-04-30
Total Assets Less Current Liabilities
95,556 GBP2025-04-30
138,823 GBP2024-04-30
Creditors
Amounts falling due after one year
-18,703 GBP2025-04-30
-22,802 GBP2024-04-30
Net Assets/Liabilities
76,853 GBP2025-04-30
116,021 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
76,753 GBP2025-04-30
115,921 GBP2024-04-30
Equity
76,853 GBP2025-04-30
116,021 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,281 GBP2025-04-30
6,281 GBP2024-04-30
Other
61,450 GBP2025-04-30
61,226 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
67,731 GBP2025-04-30
67,507 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,631 GBP2025-04-30
2,650 GBP2024-04-30
Other
38,834 GBP2025-04-30
22,196 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,465 GBP2025-04-30
24,846 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
981 GBP2024-05-01 ~ 2025-04-30
Other
16,638 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,619 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,650 GBP2025-04-30
3,631 GBP2024-04-30
Other
22,616 GBP2025-04-30
39,030 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
52,976 GBP2025-04-30
53,559 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
106,553 GBP2025-04-30
Current, Amounts falling due within one year
101,738 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
159,529 GBP2025-04-30
Current, Amounts falling due within one year
155,297 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,944 GBP2025-04-30
12,404 GBP2024-04-30
Corporation Tax Payable
Current
35,060 GBP2025-04-30
39,192 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,310 GBP2025-04-30
44,874 GBP2024-04-30
Other Creditors
Current
41,100 GBP2025-04-30
54,111 GBP2024-04-30
Creditors
Current
127,414 GBP2025-04-30
150,581 GBP2024-04-30
Other Creditors
Non-current
18,703 GBP2025-04-30
22,802 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30