Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
130,781 GBP2025-04-30
173,442 GBP2024-04-30
Fixed Assets
130,781 GBP2025-04-30
173,442 GBP2024-04-30
Debtors
7,003,833 GBP2025-04-30
6,436,587 GBP2024-04-30
Cash at bank and in hand
2,321,073 GBP2025-04-30
1,545,708 GBP2024-04-30
Current Assets
9,324,906 GBP2025-04-30
7,982,295 GBP2024-04-30
Net Current Assets/Liabilities
6,702,521 GBP2025-04-30
5,770,665 GBP2024-04-30
Total Assets Less Current Liabilities
6,833,302 GBP2025-04-30
5,944,107 GBP2024-04-30
Net Assets/Liabilities
6,721,337 GBP2025-04-30
5,846,750 GBP2024-04-30
Equity
Called up share capital
1,375,376 GBP2025-04-30
1,375,376 GBP2024-04-30
Share premium
789,368 GBP2025-04-30
789,368 GBP2024-04-30
Capital redemption reserve
877,687 GBP2025-04-30
877,687 GBP2024-04-30
Retained earnings (accumulated losses)
3,678,906 GBP2025-04-30
2,804,319 GBP2024-04-30
Equity
6,721,337 GBP2025-04-30
5,846,750 GBP2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,033 GBP2025-04-30
507,690 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,422 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,252 GBP2025-04-30
334,248 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,426 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,422 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
130,781 GBP2025-04-30
173,442 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
65 GBP2025-04-30
65 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,348,505 GBP2025-04-30
2,932,138 GBP2024-04-30
Other Debtors
Current
411,307 GBP2025-04-30
385,163 GBP2024-04-30
Called-up share capital (not paid)
Current
904,506 GBP2025-04-30
908,950 GBP2024-04-30
Prepayments/Accrued Income
Current
232,178 GBP2025-04-30
198,189 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
7,003,833 GBP2025-04-30
Amounts falling due within one year, Current
6,436,587 GBP2024-04-30
Trade Creditors/Trade Payables
Current
305,086 GBP2025-04-30
189,266 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,037,800 GBP2025-04-30
992,097 GBP2024-04-30
Other Creditors
Current
1,279,499 GBP2025-04-30
1,030,267 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,057 GBP2025-04-30
244,714 GBP2024-04-30
Between one and five year
888,592 GBP2025-04-30
All periods
1,020,649 GBP2025-04-30
244,714 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,850 GBP2025-04-30
14,857 GBP2024-04-30