Average Number of Employees
132024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets
1,408,615 GBP2025-04-30
1,026,019 GBP2024-04-30
Property, Plant & Equipment
73,231 GBP2025-04-30
76,366 GBP2024-04-30
Fixed Assets
1,481,846 GBP2025-04-30
1,102,385 GBP2024-04-30
Total Inventories
74,613 GBP2025-04-30
44,617 GBP2024-04-30
Debtors
Current
788,655 GBP2025-04-30
687,108 GBP2024-04-30
Cash at bank and in hand
308,849 GBP2025-04-30
120,359 GBP2024-04-30
Current Assets
1,172,117 GBP2025-04-30
852,084 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-584,458 GBP2025-04-30
-392,593 GBP2024-04-30
Net Current Assets/Liabilities
587,659 GBP2025-04-30
459,491 GBP2024-04-30
Total Assets Less Current Liabilities
2,069,505 GBP2025-04-30
1,561,876 GBP2024-04-30
Net Assets/Liabilities
724,691 GBP2025-04-30
820,372 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Share premium
199,002 GBP2025-04-30
199,002 GBP2024-04-30
Retained earnings (accumulated losses)
524,689 GBP2025-04-30
620,370 GBP2024-04-30
Equity
724,691 GBP2025-04-30
820,372 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
169,148 GBP2025-04-30
148,955 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
171,764 GBP2025-04-30
170,485 GBP2024-04-30
Other Debtors
Current
297,543 GBP2025-04-30
252,690 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
99,213 GBP2025-04-30
84,074 GBP2024-04-30
Prepayments/Accrued Income
Current
8,606 GBP2025-04-30
12,277 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
1,158 GBP2024-04-30
Cash and Cash Equivalents
308,849 GBP2025-04-30
120,359 GBP2024-04-30
Bank Borrowings
Current
155,198 GBP2025-04-30
116,695 GBP2024-04-30
Trade Creditors/Trade Payables
Current
317,500 GBP2025-04-30
200,950 GBP2024-04-30
Corporation Tax Payable
Current
71,115 GBP2025-04-30
66,626 GBP2024-04-30
Taxation/Social Security Payable
Current
3,638 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
11,899 GBP2025-04-30
7,403 GBP2024-04-30
Other Creditors
Current
24,256 GBP2025-04-30
Creditors
Current
584,458 GBP2025-04-30
392,593 GBP2024-04-30
Bank Borrowings
Non-current
1,267,443 GBP2025-04-30
665,021 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
60,088 GBP2025-04-30
76,483 GBP2024-04-30
Creditors
Non-current
1,327,531 GBP2025-04-30
741,504 GBP2024-04-30
Minimum gross finance lease payments owing
71,987 GBP2025-04-30
83,886 GBP2024-04-30
Net Deferred Tax Liability/Asset
-17,283 GBP2025-04-30
1,158 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,441 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-17,283 GBP2025-04-30