Property, Plant & Equipment
20,595 GBP2025-04-30
16,914 GBP2024-04-30
Debtors
1,320,331 GBP2025-04-30
678,179 GBP2024-04-30
Cash at bank and in hand
385,672 GBP2025-04-30
940,031 GBP2024-04-30
Current Assets
1,708,203 GBP2025-04-30
1,620,410 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-824,296 GBP2025-04-30
-626,999 GBP2024-04-30
Net Current Assets/Liabilities
883,907 GBP2025-04-30
993,411 GBP2024-04-30
Total Assets Less Current Liabilities
904,502 GBP2025-04-30
1,010,325 GBP2024-04-30
Net Assets/Liabilities
900,156 GBP2025-04-30
1,007,045 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
890,156 GBP2025-04-30
997,045 GBP2024-04-30
Equity
900,156 GBP2025-04-30
1,007,045 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,509 GBP2025-04-30
317,509 GBP2024-04-30
Furniture and fittings
55,364 GBP2025-04-30
54,947 GBP2024-04-30
Computers
31,785 GBP2025-04-30
23,773 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
404,658 GBP2025-04-30
396,229 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,408 GBP2025-04-30
317,383 GBP2024-04-30
Computers
18,064 GBP2025-04-30
14,512 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,063 GBP2025-04-30
379,315 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,171 GBP2024-05-01 ~ 2025-04-30
Computers
3,552 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,590 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
101 GBP2025-04-30
126 GBP2024-04-30
Furniture and fittings
6,774 GBP2025-04-30
7,527 GBP2024-04-30
Computers
13,721 GBP2025-04-30
9,261 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
568,526 GBP2025-04-30
312,634 GBP2024-04-30
Amounts Owed By Related Parties
332,442 GBP2025-04-30
Current
332,204 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
419,363 GBP2025-04-30
33,341 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,320,331 GBP2025-04-30
678,179 GBP2024-04-30
Trade Creditors/Trade Payables
Current
202,096 GBP2025-04-30
109,171 GBP2024-04-30
Corporation Tax Payable
Current
134,119 GBP2025-04-30
93,522 GBP2024-04-30
Other Taxation & Social Security Payable
Current
69,946 GBP2025-04-30
61,826 GBP2024-04-30
Other Creditors
Current
418,135 GBP2025-04-30
362,480 GBP2024-04-30
Creditors
Current
824,296 GBP2025-04-30
626,999 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
10,000 shares2025-04-30
10,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,060 GBP2025-04-30
78,784 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30