Property, Plant & Equipment
406,041 GBP2025-04-30
235,397 GBP2024-04-30
Debtors
2,696,095 GBP2025-04-30
1,954,049 GBP2024-04-30
Cash at bank and in hand
977,337 GBP2025-04-30
3,005,125 GBP2024-04-30
Current Assets
4,864,341 GBP2025-04-30
5,884,200 GBP2024-04-30
Net Current Assets/Liabilities
3,437,436 GBP2025-04-30
3,434,416 GBP2024-04-30
Total Assets Less Current Liabilities
3,843,477 GBP2025-04-30
3,669,813 GBP2024-04-30
Net Assets/Liabilities
3,772,467 GBP2025-04-30
3,639,047 GBP2024-04-30
Equity
Called up share capital
15,291 GBP2025-04-30
15,291 GBP2024-04-30
Retained earnings (accumulated losses)
3,757,176 GBP2025-04-30
3,623,756 GBP2024-04-30
Equity
3,772,467 GBP2025-04-30
3,639,047 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
115,981 GBP2025-04-30
17,158 GBP2024-04-30
Other
331,945 GBP2025-04-30
253,745 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
447,926 GBP2025-04-30
270,903 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-204,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-204,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,127 GBP2025-04-30
15,437 GBP2024-04-30
Other
25,758 GBP2025-04-30
20,069 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,885 GBP2025-04-30
35,506 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
690 GBP2024-05-01 ~ 2025-04-30
Other
60,357 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,047 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
-54,668 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,668 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
99,854 GBP2025-04-30
1,721 GBP2024-04-30
Other
306,187 GBP2025-04-30
233,676 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,337,553 GBP2025-04-30
1,897,069 GBP2024-04-30
Amounts Owed By Related Parties
350,000 GBP2025-04-30
Current
0 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
8,542 GBP2025-04-30
Amounts falling due within one year, Current
56,980 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,696,095 GBP2025-04-30
Amounts falling due within one year, Current
1,954,049 GBP2024-04-30
Trade Creditors/Trade Payables
Current
795,925 GBP2025-04-30
1,012,269 GBP2024-04-30
Amounts owed to group undertakings
Current
0 GBP2025-04-30
850,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
529,671 GBP2025-04-30
511,005 GBP2024-04-30
Other Creditors
Current
101,309 GBP2025-04-30
76,510 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
15,291 shares2025-04-30
15,291 shares2024-04-30