Average Number of Employees
492024-05-01 ~ 2025-04-30
502023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
166,088 GBP2025-04-30
Intangible Assets
166,088 GBP2025-04-30
Property, Plant & Equipment
111,663 GBP2025-04-30
124,299 GBP2024-04-30
Fixed Assets
277,751 GBP2025-04-30
124,299 GBP2024-04-30
Debtors
268,364 GBP2025-04-30
394,116 GBP2024-04-30
Cash at bank and in hand
1,071 GBP2025-04-30
264 GBP2024-04-30
Current Assets
269,435 GBP2025-04-30
394,380 GBP2024-04-30
Creditors
Amounts falling due within one year
402,585 GBP2025-04-30
464,778 GBP2024-04-30
Net Current Assets/Liabilities
133,150 GBP2025-04-30
70,398 GBP2024-04-30
Total Assets Less Current Liabilities
144,601 GBP2025-04-30
53,901 GBP2024-04-30
Creditors
Amounts falling due after one year
103,311 GBP2025-04-30
45,207 GBP2024-04-30
Net Assets/Liabilities
-2,408 GBP2025-04-30
5,120 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-2,508 GBP2025-04-30
5,020 GBP2024-04-30
Equity
-2,408 GBP2025-04-30
5,120 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Computers
33.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
166,088 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,824 GBP2025-04-30
70,824 GBP2024-04-30
Land and buildings, Long leasehold
105,296 GBP2024-04-30
Plant and equipment
6,400 GBP2025-04-30
6,400 GBP2024-04-30
Tools/Equipment for furniture and fittings
46,146 GBP2025-04-30
46,146 GBP2024-04-30
Motor vehicles
9,095 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
228,666 GBP2025-04-30
237,761 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-9,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,996 GBP2025-04-30
31,163 GBP2024-04-30
Plant and equipment
6,400 GBP2025-04-30
6,400 GBP2024-04-30
Tools/Equipment for furniture and fittings
37,442 GBP2025-04-30
32,931 GBP2024-04-30
Motor vehicles
8,015 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,003 GBP2025-04-30
113,462 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,511 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,079 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,094 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,094 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,828 GBP2025-04-30
39,661 GBP2024-04-30
Tools/Equipment for furniture and fittings
8,704 GBP2025-04-30
13,215 GBP2024-04-30
Motor vehicles
1,080 GBP2024-04-30
Trade Debtors/Trade Receivables
170,305 GBP2025-04-30
213,220 GBP2024-04-30
Other Debtors
98,059 GBP2025-04-30
180,896 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,417 GBP2025-04-30
9,594 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,377 GBP2025-04-30
14,278 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
79,368 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
155,028 GBP2025-04-30
154,905 GBP2024-04-30
Other Creditors
Amounts falling due within one year
229,763 GBP2025-04-30
206,633 GBP2024-04-30
Amounts falling due after one year
103,311 GBP2025-04-30
45,207 GBP2024-04-30
Advances or credits given to directors
55,796 GBP2025-04-30
180,897 GBP2024-04-30
240,896 GBP2023-04-30
Advances or credits made to directors during the period
371,218 GBP2024-05-01 ~ 2025-04-30
180,000 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-496,319 GBP2024-05-01 ~ 2025-04-30
-240,000 GBP2023-05-01 ~ 2024-04-30