Property, Plant & Equipment
17,290 GBP2025-04-30
19,944 GBP2024-04-30
Debtors
1,117,974 GBP2025-04-30
1,232,320 GBP2024-04-30
Cash at bank and in hand
784,330 GBP2025-04-30
575,395 GBP2024-04-30
Current Assets
1,902,304 GBP2025-04-30
1,807,715 GBP2024-04-30
Net Current Assets/Liabilities
1,717,947 GBP2025-04-30
1,555,892 GBP2024-04-30
Total Assets Less Current Liabilities
1,735,237 GBP2025-04-30
1,575,836 GBP2024-04-30
Net Assets/Liabilities
1,727,848 GBP2025-04-30
1,568,447 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,290 GBP2025-04-30
5,290 GBP2024-04-30
Motor vehicles
22,967 GBP2025-04-30
22,967 GBP2024-04-30
Furniture and fittings
47,759 GBP2025-04-30
47,759 GBP2024-04-30
Computers
63,277 GBP2025-04-30
60,167 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
139,293 GBP2025-04-30
136,183 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,290 GBP2025-04-30
5,290 GBP2024-04-30
Motor vehicles
19,927 GBP2025-04-30
18,913 GBP2024-04-30
Furniture and fittings
46,763 GBP2025-04-30
46,431 GBP2024-04-30
Computers
50,023 GBP2025-04-30
45,605 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,003 GBP2025-04-30
116,239 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,014 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
332 GBP2024-05-01 ~ 2025-04-30
Computers
4,418 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,764 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
3,040 GBP2025-04-30
4,054 GBP2024-04-30
Furniture and fittings
996 GBP2025-04-30
1,328 GBP2024-04-30
Computers
13,254 GBP2025-04-30
14,562 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,767 GBP2025-04-30
4,274 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,194 GBP2025-04-30
58,033 GBP2024-04-30
Debtors
Amounts falling due within one year
87,961 GBP2025-04-30
1,232,320 GBP2024-04-30
Other Debtors
Amounts falling due after one year
10,000 GBP2025-04-30
Debtors
Amounts falling due after one year
1,030,013 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,635 GBP2025-04-30
149,632 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
76,722 GBP2025-04-30
99,191 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30