Property, Plant & Equipment
2,611,114 GBP2025-04-30
104,242 GBP2024-04-30
Debtors
3,402,275 GBP2025-04-30
590,651 GBP2024-04-30
Cash at bank and in hand
2,402,703 GBP2025-04-30
1,288,754 GBP2024-04-30
Current Assets
5,804,978 GBP2025-04-30
1,879,405 GBP2024-04-30
Net Current Assets/Liabilities
1,966,397 GBP2025-04-30
1,417,702 GBP2024-04-30
Total Assets Less Current Liabilities
4,577,511 GBP2025-04-30
1,521,944 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Share premium
2,719 GBP2025-04-30
2,719 GBP2024-04-30
Retained earnings (accumulated losses)
4,474,792 GBP2025-04-30
1,419,225 GBP2024-04-30
Equity
4,577,511 GBP2025-04-30
1,521,944 GBP2024-04-30
Average Number of Employees
1012024-05-01 ~ 2025-04-30
792023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,273,402 GBP2025-04-30
124,209 GBP2024-04-30
Furniture and fittings
369,777 GBP2025-04-30
64,723 GBP2024-04-30
Computers
420,072 GBP2025-04-30
114,912 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,063,251 GBP2025-04-30
303,844 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
277,522 GBP2025-04-30
112,588 GBP2024-04-30
Furniture and fittings
84,121 GBP2025-04-30
64,723 GBP2024-04-30
Computers
90,494 GBP2025-04-30
22,291 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,137 GBP2025-04-30
199,602 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
164,934 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
19,398 GBP2024-05-01 ~ 2025-04-30
Computers
68,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,535 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,995,880 GBP2025-04-30
11,621 GBP2024-04-30
Furniture and fittings
285,656 GBP2025-04-30
Computers
329,578 GBP2025-04-30
92,621 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,402,275 GBP2025-04-30
590,651 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,206,847 GBP2025-04-30
10,893 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,018,522 GBP2025-04-30
413,604 GBP2024-04-30
Other Creditors
Current
1,613,212 GBP2025-04-30
37,206 GBP2024-04-30
Creditors
Current
3,838,581 GBP2025-04-30
461,703 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-04-30
100,000 shares2024-04-30