Property, Plant & Equipment
25,382 GBP2025-04-30
30,110 GBP2024-04-30
Debtors
302,174 GBP2025-04-30
261,547 GBP2024-04-30
Cash at bank and in hand
318,268 GBP2025-04-30
133,167 GBP2024-04-30
Current Assets
1,322,277 GBP2025-04-30
1,161,642 GBP2024-04-30
Net Current Assets/Liabilities
988,771 GBP2025-04-30
895,082 GBP2024-04-30
Total Assets Less Current Liabilities
1,014,153 GBP2025-04-30
925,192 GBP2024-04-30
Net Assets/Liabilities
1,009,933 GBP2025-04-30
919,908 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Retained earnings (accumulated losses)
989,933 GBP2025-04-30
899,908 GBP2024-04-30
Equity
1,009,933 GBP2025-04-30
919,908 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,940 GBP2024-04-30
Plant and equipment
3,478 GBP2024-04-30
Furniture and fittings
152,308 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
165,726 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,481 GBP2024-04-30
Plant and equipment
3,478 GBP2025-04-30
3,478 GBP2024-04-30
Furniture and fittings
134,186 GBP2025-04-30
129,657 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,344 GBP2025-04-30
135,616 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
199 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,529 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,728 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,260 GBP2025-04-30
Plant and equipment
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
18,122 GBP2025-04-30
22,651 GBP2024-04-30
Land and buildings, Owned/Freehold
7,459 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
302,174 GBP2025-04-30
261,547 GBP2024-04-30
Trade Creditors/Trade Payables
Current
229,536 GBP2025-04-30
199,290 GBP2024-04-30
Corporation Tax Payable
Current
28,110 GBP2025-04-30
17,005 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,122 GBP2025-04-30
15,250 GBP2024-04-30
Other Creditors
Current
46,738 GBP2025-04-30
35,015 GBP2024-04-30
Creditors
Current
333,506 GBP2025-04-30
266,560 GBP2024-04-30