Property, Plant & Equipment
7,810 GBP2025-04-30
4,383 GBP2024-04-30
Debtors
57,816 GBP2025-04-30
59,180 GBP2024-04-30
Cash at bank and in hand
33,716 GBP2025-04-30
328 GBP2024-04-30
Current Assets
91,532 GBP2025-04-30
59,508 GBP2024-04-30
Net Current Assets/Liabilities
-115,119 GBP2025-04-30
-143,482 GBP2024-04-30
Total Assets Less Current Liabilities
-107,309 GBP2025-04-30
-139,099 GBP2024-04-30
Net Assets/Liabilities
-108,652 GBP2025-04-30
-139,920 GBP2024-04-30
Equity
Called up share capital
750 GBP2025-04-30
750 GBP2024-04-30
Other miscellaneous reserve
-254,641 GBP2025-04-30
-254,641 GBP2024-04-30
Retained earnings (accumulated losses)
145,239 GBP2025-04-30
113,971 GBP2024-04-30
Equity
-108,652 GBP2025-04-30
-139,920 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,195 GBP2025-04-30
6,848 GBP2024-04-30
Other
9,920 GBP2025-04-30
7,139 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
19,115 GBP2025-04-30
13,987 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,480 GBP2025-04-30
4,110 GBP2024-04-30
Other
5,825 GBP2025-04-30
5,494 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,305 GBP2025-04-30
9,604 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,370 GBP2024-05-01 ~ 2025-04-30
Other
331 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,701 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,715 GBP2025-04-30
2,738 GBP2024-04-30
Other
4,095 GBP2025-04-30
1,645 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
27,439 GBP2025-04-30
22,187 GBP2024-04-30
Other Debtors
Amounts falling due within one year
30,377 GBP2025-04-30
36,993 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
57,816 GBP2025-04-30
59,180 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
5,237 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,054 GBP2025-04-30
3,698 GBP2024-04-30
Corporation Tax Payable
Current
10,323 GBP2025-04-30
2,517 GBP2024-04-30
Other Taxation & Social Security Payable
Current
654 GBP2025-04-30
589 GBP2024-04-30
Other Creditors
Current
185,620 GBP2025-04-30
190,949 GBP2024-04-30
Creditors
Current
206,651 GBP2025-04-30
202,990 GBP2024-04-30