Property, Plant & Equipment
4,204 GBP2025-04-30
8,126 GBP2024-04-30
Fixed Assets - Investments
5,500 GBP2025-04-30
5,500 GBP2024-04-30
Fixed Assets
9,704 GBP2025-04-30
13,626 GBP2024-04-30
Debtors
1,221,233 GBP2025-04-30
1,460,243 GBP2024-04-30
Cash at bank and in hand
258,528 GBP2025-04-30
180,202 GBP2024-04-30
Current Assets
1,599,761 GBP2025-04-30
1,760,445 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,000,152 GBP2025-04-30
-918,720 GBP2024-04-30
Net Current Assets/Liabilities
599,609 GBP2025-04-30
841,725 GBP2024-04-30
Total Assets Less Current Liabilities
609,313 GBP2025-04-30
855,351 GBP2024-04-30
Creditors
Amounts falling due after one year
-164,997 GBP2025-04-30
-228,365 GBP2024-04-30
Net Assets/Liabilities
444,316 GBP2025-04-30
626,986 GBP2024-04-30
Equity
Called up share capital
92 GBP2025-04-30
92 GBP2024-04-30
Capital redemption reserve
8 GBP2025-04-30
8 GBP2024-04-30
Retained earnings (accumulated losses)
444,216 GBP2025-04-30
626,886 GBP2024-04-30
Equity
444,316 GBP2025-04-30
626,986 GBP2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,956 GBP2025-04-30
20,956 GBP2024-04-30
Other
96,892 GBP2025-04-30
96,140 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
117,848 GBP2025-04-30
117,096 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,956 GBP2025-04-30
20,956 GBP2024-04-30
Other
92,688 GBP2025-04-30
88,014 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,644 GBP2025-04-30
108,970 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
4,674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
4,204 GBP2025-04-30
8,126 GBP2024-04-30
Other Investments Other Than Loans
5,500 GBP2025-04-30
5,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,135,256 GBP2025-04-30
1,389,142 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
85,977 GBP2025-04-30
Amounts falling due within one year, Current
71,101 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,221,233 GBP2025-04-30
Amounts falling due within one year, Current
1,460,243 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
175,573 GBP2025-04-30
95,573 GBP2024-04-30
Trade Creditors/Trade Payables
Current
114,463 GBP2025-04-30
75,407 GBP2024-04-30
Amounts owed to group undertakings
Current
82,434 GBP2025-04-30
36,434 GBP2024-04-30
Other Taxation & Social Security Payable
Current
385,439 GBP2025-04-30
394,073 GBP2024-04-30
Other Creditors
Current
242,243 GBP2025-04-30
317,233 GBP2024-04-30
Creditors
Current
1,000,152 GBP2025-04-30
918,720 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
164,997 GBP2025-04-30
228,365 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
455,012 GBP2025-04-30
506,452 GBP2024-04-30