Property, Plant & Equipment
72,211 GBP2025-04-30
63,308 GBP2024-04-30
Debtors
560,578 GBP2025-04-30
1,032,438 GBP2024-04-30
Cash at bank and in hand
2,825,759 GBP2025-04-30
2,145,393 GBP2024-04-30
Current Assets
4,250,095 GBP2025-04-30
4,201,572 GBP2024-04-30
Net Current Assets/Liabilities
3,513,080 GBP2025-04-30
3,695,089 GBP2024-04-30
Total Assets Less Current Liabilities
3,585,291 GBP2025-04-30
3,758,397 GBP2024-04-30
Net Assets/Liabilities
3,554,065 GBP2025-04-30
3,738,141 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,553,965 GBP2025-04-30
3,738,041 GBP2024-04-30
Equity
3,554,065 GBP2025-04-30
3,738,141 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,832 GBP2025-04-30
59,832 GBP2024-04-30
Other
303,169 GBP2025-04-30
296,397 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
363,001 GBP2025-04-30
356,229 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-38,705 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-38,705 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,301 GBP2025-04-30
35,845 GBP2024-04-30
Other
251,489 GBP2025-04-30
257,076 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,790 GBP2025-04-30
292,921 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,456 GBP2024-05-01 ~ 2025-04-30
Other
12,707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-18,294 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,294 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
20,531 GBP2025-04-30
23,987 GBP2024-04-30
Other
51,680 GBP2025-04-30
39,321 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
432,772 GBP2025-04-30
164,855 GBP2024-04-30
Amounts Owed By Related Parties
1,691 GBP2025-04-30
Current
714,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year
126,115 GBP2025-04-30
153,105 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
560,578 GBP2025-04-30
1,031,960 GBP2024-04-30
Other Debtors
Amounts falling due after one year
0 GBP2025-04-30
478 GBP2024-04-30
Trade Creditors/Trade Payables
Current
275,742 GBP2025-04-30
205,209 GBP2024-04-30
Other Taxation & Social Security Payable
Current
378,780 GBP2025-04-30
224,244 GBP2024-04-30
Other Creditors
Current
82,493 GBP2025-04-30
77,030 GBP2024-04-30
Creditors
Current
737,015 GBP2025-04-30
506,483 GBP2024-04-30
Other Creditors
Non-current
31,226 GBP2025-04-30
20,256 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-04-30
51 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-04-30
49 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30