Intangible Assets
5,974 GBP2025-04-30
9,816 GBP2024-04-30
Property, Plant & Equipment
269,717 GBP2025-04-30
195,521 GBP2024-04-30
Fixed Assets
275,691 GBP2025-04-30
205,337 GBP2024-04-30
Debtors
2,954,546 GBP2025-04-30
2,789,844 GBP2024-04-30
Cash at bank and in hand
68,336 GBP2025-04-30
74,566 GBP2024-04-30
Current Assets
4,039,318 GBP2025-04-30
3,966,264 GBP2024-04-30
Net Current Assets/Liabilities
3,172,159 GBP2025-04-30
2,804,534 GBP2024-04-30
Total Assets Less Current Liabilities
3,447,850 GBP2025-04-30
3,009,871 GBP2024-04-30
Net Assets/Liabilities
3,281,097 GBP2025-04-30
2,835,124 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,231,097 GBP2025-04-30
2,785,124 GBP2024-04-30
Equity
3,281,097 GBP2025-04-30
2,835,124 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
332023-01-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
72,884 GBP2025-04-30
71,325 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
66,910 GBP2025-04-30
61,509 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,401 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
5,974 GBP2025-04-30
9,816 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
1,580,135 GBP2025-04-30
1,442,163 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-27,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,310,418 GBP2025-04-30
1,246,642 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
91,766 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
269,717 GBP2025-04-30
195,521 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,010,971 GBP2025-04-30
850,008 GBP2024-04-30
Amounts Owed By Related Parties
1,897,269 GBP2025-04-30
Current
1,904,729 GBP2024-04-30
Other Debtors
Amounts falling due within one year
46,306 GBP2025-04-30
35,107 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,954,546 GBP2025-04-30
2,789,844 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
32,068 GBP2025-04-30
264,822 GBP2024-04-30
Trade Creditors/Trade Payables
Current
68,041 GBP2025-04-30
100,358 GBP2024-04-30
Other Taxation & Social Security Payable
Current
528,266 GBP2025-04-30
535,566 GBP2024-04-30
Other Creditors
Current
238,784 GBP2025-04-30
260,984 GBP2024-04-30
Creditors
Current
867,159 GBP2025-04-30
1,161,730 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
64,776 GBP2025-04-30
74,747 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30