Property, Plant & Equipment
155,141 GBP2025-04-30
190,888 GBP2024-04-30
Fixed Assets
155,141 GBP2025-04-30
190,888 GBP2024-04-30
Debtors
575,559 GBP2025-04-30
1,074,364 GBP2024-04-30
Cash at bank and in hand
1,328,834 GBP2025-04-30
603,757 GBP2024-04-30
Current Assets
1,904,393 GBP2025-04-30
1,678,121 GBP2024-04-30
Net Current Assets/Liabilities
1,722,962 GBP2025-04-30
1,549,841 GBP2024-04-30
Total Assets Less Current Liabilities
1,878,103 GBP2025-04-30
1,740,729 GBP2024-04-30
Net Assets/Liabilities
1,847,075 GBP2025-04-30
1,702,551 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,846,975 GBP2025-04-30
1,702,451 GBP2024-04-30
Equity
1,847,075 GBP2025-04-30
1,702,551 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
373,896 GBP2025-04-30
375,706 GBP2024-04-30
Property, Plant & Equipment - Disposals
-21,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,755 GBP2025-04-30
184,818 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,714 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,777 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
546,090 GBP2025-04-30
556,322 GBP2024-04-30
Other Debtors
Amounts falling due within one year
500,000 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
29,469 GBP2025-04-30
18,042 GBP2024-04-30
Debtors
Amounts falling due within one year
575,559 GBP2025-04-30
1,074,364 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
157,352 GBP2025-04-30
121,778 GBP2024-04-30
Other Creditors
Amounts falling due within one year
17,004 GBP2025-04-30
502 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,075 GBP2025-04-30
6,000 GBP2024-04-30