Property, Plant & Equipment
27,655 GBP2025-04-30
94,183 GBP2024-04-30
Debtors
686,930 GBP2025-04-30
582,584 GBP2024-04-30
Cash at bank and in hand
484,557 GBP2025-04-30
423,739 GBP2024-04-30
Current Assets
1,171,487 GBP2025-04-30
1,006,323 GBP2024-04-30
Creditors
Amounts falling due within one year
-399,481 GBP2025-04-30
-365,598 GBP2024-04-30
Net Current Assets/Liabilities
772,006 GBP2025-04-30
640,725 GBP2024-04-30
Total Assets Less Current Liabilities
799,661 GBP2025-04-30
734,908 GBP2024-04-30
Net Assets/Liabilities
795,330 GBP2025-04-30
714,337 GBP2024-04-30
Equity
Called up share capital
1,002 GBP2025-04-30
1,002 GBP2024-04-30
Capital redemption reserve
333 GBP2025-04-30
333 GBP2024-04-30
Retained earnings (accumulated losses)
793,995 GBP2025-04-30
713,002 GBP2024-04-30
Equity
795,330 GBP2025-04-30
714,337 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,435 GBP2025-04-30
2,435 GBP2024-04-30
Other
95,077 GBP2025-04-30
221,771 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
97,512 GBP2025-04-30
224,206 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-143,858 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-143,858 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
852 GBP2025-04-30
406 GBP2024-04-30
Other
69,005 GBP2025-04-30
129,617 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,857 GBP2025-04-30
130,023 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
446 GBP2024-05-01 ~ 2025-04-30
Other
35,823 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,269 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
-96,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,583 GBP2025-04-30
2,029 GBP2024-04-30
Other
26,072 GBP2025-04-30
92,154 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
473,068 GBP2025-04-30
401,972 GBP2024-04-30
Other Debtors
Current
83,591 GBP2025-04-30
69,040 GBP2024-04-30
Prepayments/Accrued Income
Current
130,271 GBP2025-04-30
111,572 GBP2024-04-30
Trade Creditors/Trade Payables
Current
87,814 GBP2025-04-30
63,526 GBP2024-04-30
Corporation Tax Payable
Current
178,600 GBP2025-04-30
170,386 GBP2024-04-30
Other Taxation & Social Security Payable
Current
101,035 GBP2025-04-30
103,649 GBP2024-04-30
Other Creditors
Current
32,032 GBP2025-04-30
28,037 GBP2024-04-30
Creditors
Current
399,481 GBP2025-04-30
365,598 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
1,000 shares2025-04-30
1,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,500 GBP2025-04-30
228,500 GBP2024-04-30