Property, Plant & Equipment
2,988 GBP2025-04-30
2,354 GBP2024-04-30
Total Inventories
29,858 GBP2025-04-30
4,306 GBP2024-04-30
Debtors
2,287,682 GBP2025-04-30
4,474,148 GBP2024-04-30
Cash at bank and in hand
92,812 GBP2025-04-30
38,542 GBP2024-04-30
Current Assets
2,410,352 GBP2025-04-30
4,516,996 GBP2024-04-30
Net Current Assets/Liabilities
958,399 GBP2025-04-30
1,496,037 GBP2024-04-30
Total Assets Less Current Liabilities
961,387 GBP2025-04-30
1,498,391 GBP2024-04-30
Equity
Called up share capital
180 GBP2025-04-30
180 GBP2024-04-30
Capital redemption reserve
220 GBP2025-04-30
220 GBP2024-04-30
Retained earnings (accumulated losses)
960,987 GBP2025-04-30
1,497,991 GBP2024-04-30
Equity
961,387 GBP2025-04-30
1,498,391 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,545 GBP2025-04-30
76,228 GBP2024-04-30
Motor vehicles
86,296 GBP2025-04-30
86,296 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
151,841 GBP2025-04-30
162,524 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,918 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,918 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,557 GBP2025-04-30
73,874 GBP2024-04-30
Motor vehicles
86,296 GBP2025-04-30
86,296 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,853 GBP2025-04-30
160,170 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,601 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,601 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,918 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,918 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,988 GBP2025-04-30
2,354 GBP2024-04-30
Merchandise
4,306 GBP2025-04-30
3,312 GBP2024-04-30
Value of work in progress
25,552 GBP2025-04-30
994 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
629,881 GBP2025-04-30
Current, Amounts falling due within one year
2,291,258 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
153,860 GBP2025-04-30
601,143 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,503,941 GBP2025-04-30
Current, Amounts falling due within one year
1,581,747 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,287,682 GBP2025-04-30
Current, Amounts falling due within one year
4,474,148 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,176,469 GBP2025-04-30
2,271,740 GBP2024-04-30
Other Taxation & Social Security Payable
Current
174,680 GBP2025-04-30
373,078 GBP2024-04-30
Other Creditors
Current
100,804 GBP2025-04-30
376,141 GBP2024-04-30