Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
16,468 GBP2025-04-30
18,037 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
16,568 GBP2025-04-30
18,137 GBP2024-04-30
Debtors
5,465,225 GBP2025-04-30
4,009,015 GBP2024-04-30
Cash at bank and in hand
208,987 GBP2025-04-30
100,937 GBP2024-04-30
Current Assets
5,728,212 GBP2025-04-30
4,149,952 GBP2024-04-30
Net Current Assets/Liabilities
1,788,961 GBP2025-04-30
1,664,246 GBP2024-04-30
Total Assets Less Current Liabilities
1,805,529 GBP2025-04-30
1,682,383 GBP2024-04-30
Creditors
Non-current
-3,549 GBP2025-04-30
-13,543 GBP2024-04-30
Net Assets/Liabilities
1,798,591 GBP2025-04-30
1,665,874 GBP2024-04-30
Equity
Called up share capital
45 GBP2025-04-30
45 GBP2024-04-30
Capital redemption reserve
30 GBP2025-04-30
30 GBP2024-04-30
Retained earnings (accumulated losses)
1,798,516 GBP2025-04-30
1,665,799 GBP2024-04-30
Equity
1,798,591 GBP2025-04-30
1,665,874 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,345 GBP2025-04-30
52,345 GBP2024-04-30
Furniture and fittings
108,360 GBP2025-04-30
104,252 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
15,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
160,705 GBP2025-04-30
171,997 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-15,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-15,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,322 GBP2025-04-30
45,647 GBP2024-04-30
Furniture and fittings
96,915 GBP2025-04-30
92,916 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
15,397 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,237 GBP2025-04-30
153,960 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,675 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,999 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,676 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-15,399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,023 GBP2025-04-30
6,698 GBP2024-04-30
Furniture and fittings
11,445 GBP2025-04-30
11,336 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
3 GBP2024-04-30
Investments in group undertakings and participating interests
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,378,407 GBP2025-04-30
2,264,253 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,296 GBP2025-04-30
3,296 GBP2024-04-30
Other Debtors
Current
369,513 GBP2025-04-30
110,610 GBP2024-04-30
Prepayments/Accrued Income
Current
137,439 GBP2025-04-30
119,946 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,472 GBP2025-04-30
11,472 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,486,600 GBP2025-04-30
1,464,559 GBP2024-04-30
Amounts owed to group undertakings
Current
100 GBP2025-04-30
100 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
30,752 GBP2024-04-30
Other Taxation & Social Security Payable
Current
83,694 GBP2025-04-30
62,474 GBP2024-04-30
Other Creditors
Current
1,021,581 GBP2025-04-30
641,753 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
335,804 GBP2025-04-30
274,596 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,549 GBP2025-04-30
13,543 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,388 GBP2025-04-30
157,864 GBP2024-04-30