Average Number of Employees
162024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment
30,460 GBP2025-04-30
24,054 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
30,461 GBP2025-04-30
24,055 GBP2024-04-30
Debtors
Current
1,235,821 GBP2025-04-30
449,042 GBP2024-04-30
Cash at bank and in hand
3,763,574 GBP2025-04-30
3,090,361 GBP2024-04-30
Current Assets
4,999,395 GBP2025-04-30
3,539,403 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,576,359 GBP2024-04-30
Net Current Assets/Liabilities
839,124 GBP2025-04-30
-36,956 GBP2024-04-30
Total Assets Less Current Liabilities
869,585 GBP2025-04-30
-12,901 GBP2024-04-30
Net Assets/Liabilities
843,491 GBP2025-04-30
-68,643 GBP2024-04-30
Equity
Called up share capital
48,410 GBP2025-04-30
48,410 GBP2024-04-30
Retained earnings (accumulated losses)
795,081 GBP2025-04-30
-117,053 GBP2024-04-30
Equity
843,491 GBP2025-04-30
-68,643 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,274 GBP2025-04-30
32,958 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,814 GBP2025-04-30
8,904 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,910 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
30,460 GBP2025-04-30
24,054 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
34,507 GBP2025-04-30
346,857 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,123,751 GBP2025-04-30
Other Debtors
Current
55,144 GBP2025-04-30
57,042 GBP2024-04-30
Prepayments/Accrued Income
Current
22,419 GBP2025-04-30
45,143 GBP2024-04-30
Bank Borrowings
Current
31,250 GBP2025-04-30
62,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
488,278 GBP2025-04-30
775,203 GBP2024-04-30
Amounts owed to group undertakings
Current
3,011,611 GBP2025-04-30
2,250,000 GBP2024-04-30
Corporation Tax Payable
Current
272,047 GBP2025-04-30
60,341 GBP2024-04-30
Taxation/Social Security Payable
Current
49,987 GBP2025-04-30
14,227 GBP2024-04-30
Other Creditors
Current
240,195 GBP2025-04-30
299,838 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
66,903 GBP2025-04-30
114,250 GBP2024-04-30
Creditors
Current
4,160,271 GBP2025-04-30
3,576,359 GBP2024-04-30
Bank Borrowings
Non-current
31,250 GBP2024-04-30
Creditors
Non-current
31,250 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
62,500 GBP2024-04-30
Total Borrowings
31,250 GBP2025-04-30
93,750 GBP2024-04-30
Net Deferred Tax Liability/Asset
-26,094 GBP2025-04-30
-24,492 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,602 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-26,094 GBP2025-04-30
-24,492 GBP2024-04-30