Property, Plant & Equipment
20,483 GBP2025-04-30
26,408 GBP2024-04-30
Fixed Assets - Investments
51 GBP2025-04-30
51 GBP2024-04-30
Fixed Assets
20,534 GBP2025-04-30
26,459 GBP2024-04-30
Debtors
1,311,459 GBP2025-04-30
858,283 GBP2024-04-30
Cash at bank and in hand
2,158,215 GBP2025-04-30
1,227,904 GBP2024-04-30
Current Assets
3,469,674 GBP2025-04-30
2,086,187 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,561,644 GBP2025-04-30
-751,489 GBP2024-04-30
Net Current Assets/Liabilities
1,908,030 GBP2025-04-30
1,334,698 GBP2024-04-30
Total Assets Less Current Liabilities
1,928,564 GBP2025-04-30
1,361,157 GBP2024-04-30
Net Assets/Liabilities
1,923,443 GBP2025-04-30
1,354,555 GBP2024-04-30
Equity
Called up share capital
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Other miscellaneous reserve
35,980 GBP2025-04-30
35,980 GBP2024-04-30
Retained earnings (accumulated losses)
1,737,463 GBP2025-04-30
1,168,575 GBP2024-04-30
Equity
1,923,443 GBP2025-04-30
1,354,555 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
114,993 GBP2025-04-30
113,590 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,510 GBP2025-04-30
87,182 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,328 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
20,483 GBP2025-04-30
26,408 GBP2024-04-30
Investments in group undertakings and participating interests
51 GBP2025-04-30
51 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
994,724 GBP2025-04-30
748,006 GBP2024-04-30
Other Debtors
Current
155,556 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
161,179 GBP2025-04-30
110,277 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,311,459 GBP2025-04-30
858,283 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
14,296 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,263,061 GBP2025-04-30
404,501 GBP2024-04-30
Amounts owed to group undertakings
Current
51 GBP2025-04-30
51 GBP2024-04-30
Corporation Tax Payable
Current
218,708 GBP2025-04-30
100,513 GBP2024-04-30
Other Taxation & Social Security Payable
Current
34,390 GBP2025-04-30
143,118 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
45,434 GBP2025-04-30
89,010 GBP2024-04-30
Creditors
Current
1,561,644 GBP2025-04-30
751,489 GBP2024-04-30