Average Number of Employees
192024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Debtors
3,214,839 GBP2025-04-30
2,244,989 GBP2024-04-30
Cash at bank and in hand
433,098 GBP2025-04-30
47,732 GBP2024-04-30
Current Assets
3,647,937 GBP2025-04-30
2,292,721 GBP2024-04-30
Creditors
Amounts falling due within one year
2,551,969 GBP2025-04-30
1,070,830 GBP2024-04-30
Net Current Assets/Liabilities
1,095,968 GBP2025-04-30
1,221,891 GBP2024-04-30
Total Assets Less Current Liabilities
1,095,968 GBP2025-04-30
1,221,891 GBP2024-04-30
Net Assets/Liabilities
1,095,968 GBP2025-04-30
1,221,891 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,085,968 GBP2025-04-30
1,211,891 GBP2024-04-30
Equity
1,095,968 GBP2025-04-30
1,221,891 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,227 GBP2025-04-30
Plant and equipment
128,050 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
165,277 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,227 GBP2025-04-30
Plant and equipment
128,050 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,277 GBP2025-04-30
Trade Debtors/Trade Receivables
1,470,366 GBP2025-04-30
589,985 GBP2024-04-30
Other Debtors
1,744,473 GBP2025-04-30
1,655,004 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,374,636 GBP2025-04-30
493,688 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
79,647 GBP2025-04-30
177,564 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
166,438 GBP2025-04-30
64,708 GBP2024-04-30
Other Creditors
Amounts falling due within one year
931,248 GBP2025-04-30
334,870 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,455 GBP2025-04-30
71,096 GBP2024-04-30
Between one and five year
106,455 GBP2025-04-30
163,200 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,910 GBP2025-04-30
234,296 GBP2024-04-30