Intangible Assets
2,533 GBP2025-04-30
4,133 GBP2024-04-30
Property, Plant & Equipment
229,000 GBP2025-04-30
18,936 GBP2024-04-30
Fixed Assets
231,533 GBP2025-04-30
23,069 GBP2024-04-30
Debtors
4,248,341 GBP2025-04-30
4,075,599 GBP2024-04-30
Cash at bank and in hand
824,762 GBP2025-04-30
472,098 GBP2024-04-30
Current Assets
5,073,103 GBP2025-04-30
4,547,697 GBP2024-04-30
Creditors
Amounts falling due within one year
-3,523,025 GBP2025-04-30
-2,550,509 GBP2024-04-30
Net Current Assets/Liabilities
1,550,078 GBP2025-04-30
1,997,188 GBP2024-04-30
Total Assets Less Current Liabilities
1,781,611 GBP2025-04-30
2,020,257 GBP2024-04-30
Creditors
Amounts falling due after one year
-134,833 GBP2025-04-30
-86,667 GBP2024-04-30
Net Assets/Liabilities
1,635,764 GBP2025-04-30
1,927,823 GBP2024-04-30
Equity
Called up share capital
4,750 GBP2025-04-30
4,750 GBP2024-04-30
Capital redemption reserve
5,250 GBP2025-04-30
5,250 GBP2024-04-30
Retained earnings (accumulated losses)
1,625,764 GBP2025-04-30
1,917,823 GBP2024-04-30
Equity
1,635,764 GBP2025-04-30
1,927,823 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
8,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,467 GBP2025-04-30
3,867 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,600 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
2,533 GBP2025-04-30
4,133 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,588 GBP2025-04-30
50,488 GBP2024-04-30
Motor vehicles
192,104 GBP2025-04-30
12,688 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
274,692 GBP2025-04-30
63,176 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-12,688 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-12,688 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,531 GBP2025-04-30
32,345 GBP2024-04-30
Motor vehicles
7,161 GBP2025-04-30
11,895 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,692 GBP2025-04-30
44,240 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,186 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-11,895 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,895 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
44,057 GBP2025-04-30
18,143 GBP2024-04-30
Motor vehicles
184,943 GBP2025-04-30
793 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,744,531 GBP2025-04-30
2,653,760 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
503,810 GBP2025-04-30
Current, Amounts falling due within one year
1,421,839 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,248,341 GBP2025-04-30
Current, Amounts falling due within one year
4,075,599 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,213,277 GBP2025-04-30
1,555,782 GBP2024-04-30
Other Taxation & Social Security Payable
Current
921,884 GBP2025-04-30
826,271 GBP2024-04-30
Other Creditors
Current
307,864 GBP2025-04-30
88,456 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2025-04-30
86,667 GBP2024-04-30
Other Creditors
Non-current
128,167 GBP2025-04-30
0 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,064 GBP2025-04-30
104,500 GBP2024-04-30