Property, Plant & Equipment
66,301 GBP2025-04-30
25,268 GBP2024-04-30
Fixed Assets - Investments
51 GBP2025-04-30
51 GBP2024-04-30
Fixed Assets
66,352 GBP2025-04-30
25,319 GBP2024-04-30
Debtors
14,287,946 GBP2025-04-30
13,937,207 GBP2024-04-30
Cash at bank and in hand
935,821 GBP2025-04-30
690,073 GBP2024-04-30
Current Assets
15,223,767 GBP2025-04-30
14,627,280 GBP2024-04-30
Creditors
Amounts falling due within one year
-165,792 GBP2025-04-30
-140,826 GBP2024-04-30
Net Current Assets/Liabilities
15,057,975 GBP2025-04-30
14,486,454 GBP2024-04-30
Total Assets Less Current Liabilities
15,124,327 GBP2025-04-30
14,511,773 GBP2024-04-30
Net Assets/Liabilities
15,119,269 GBP2025-04-30
14,511,773 GBP2024-04-30
Equity
Called up share capital
65,000 GBP2025-04-30
65,000 GBP2024-04-30
Retained earnings (accumulated losses)
15,054,269 GBP2025-04-30
14,446,773 GBP2024-04-30
Equity
15,119,269 GBP2025-04-30
14,511,773 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,578 GBP2025-04-30
4,578 GBP2024-04-30
Other
92,700 GBP2025-04-30
76,475 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
97,278 GBP2025-04-30
81,053 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-61,042 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-61,042 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,577 GBP2025-04-30
4,577 GBP2024-04-30
Other
26,400 GBP2025-04-30
51,208 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,977 GBP2025-04-30
55,785 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
17,725 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,725 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
-42,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-04-30
1 GBP2024-04-30
Other
66,300 GBP2025-04-30
25,267 GBP2024-04-30
Investments in group undertakings and participating interests
51 GBP2025-04-30
51 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,090,845 GBP2025-04-30
8,601,331 GBP2024-04-30
Amounts Owed By Related Parties
3,185,013 GBP2025-04-30
Current
3,494,510 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,196 GBP2025-04-30
Current, Amounts falling due within one year
4,288 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
13,280,054 GBP2025-04-30
Current, Amounts falling due within one year
12,116,184 GBP2024-04-30
Other Taxation & Social Security Payable
Current
133,290 GBP2025-04-30
106,493 GBP2024-04-30
Other Creditors
Current
32,502 GBP2025-04-30
34,333 GBP2024-04-30
Creditors
Current
165,792 GBP2025-04-30
140,826 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
65,000 shares2025-04-30
65,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2025-04-30
30,000 GBP2024-04-30