Administrative Expenses
-774,109 GBP2024-05-01 ~ 2025-04-30
-365,317 GBP2023-11-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
716 GBP2024-05-01 ~ 2025-04-30
1,120 GBP2023-11-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-56,683 GBP2024-05-01 ~ 2025-04-30
-23,616 GBP2023-11-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
205,747 GBP2024-05-01 ~ 2025-04-30
107,968 GBP2023-11-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-11-01 ~ 2024-04-30
Profit/Loss
205,747 GBP2024-05-01 ~ 2025-04-30
107,968 GBP2023-11-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
1,154,457 GBP2025-04-30
964,905 GBP2024-04-30
870,187 GBP2023-10-31
Dividends Paid
-16,195 GBP2024-05-01 ~ 2025-04-30
Retained earnings (accumulated losses)
-13,250 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment
49,267 GBP2025-04-30
73,361 GBP2024-04-30
Debtors
1,557,088 GBP2025-04-30
1,692,643 GBP2024-04-30
Cash at bank and in hand
190,602 GBP2025-04-30
202,062 GBP2024-04-30
Current Assets
2,038,438 GBP2025-04-30
2,228,068 GBP2024-04-30
Net Current Assets/Liabilities
1,160,324 GBP2025-04-30
975,164 GBP2024-04-30
Total Assets Less Current Liabilities
1,209,591 GBP2025-04-30
1,048,525 GBP2024-04-30
Net Assets/Liabilities
1,204,457 GBP2025-04-30
1,014,905 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Equity
1,204,457 GBP2025-04-30
1,014,905 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
262023-11-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
422,407 GBP2025-04-30
443,443 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-23,368 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
373,140 GBP2025-04-30
370,082 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,344 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,286 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
49,267 GBP2025-04-30
73,361 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,365,132 GBP2025-04-30
1,538,733 GBP2024-04-30
Other Debtors
Amounts falling due within one year
186,822 GBP2025-04-30
144,468 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,551,954 GBP2025-04-30
1,683,201 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
273,278 GBP2024-04-30
Trade Creditors/Trade Payables
Current
811,990 GBP2025-04-30
907,292 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,002 GBP2025-04-30
24,990 GBP2024-04-30
Other Creditors
Current
48,122 GBP2025-04-30
47,344 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
19,908 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
4,270 GBP2024-04-30
Creditors
Current
0 GBP2025-04-30
24,178 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,033 GBP2025-04-30