Property, Plant & Equipment
212,592 GBP2025-04-30
136,634 GBP2024-04-30
Fixed Assets - Investments
138,748 GBP2025-04-30
140,942 GBP2024-04-30
Fixed Assets
351,340 GBP2025-04-30
277,576 GBP2024-04-30
Debtors
625,983 GBP2025-04-30
678,424 GBP2024-04-30
Cash at bank and in hand
490,987 GBP2025-04-30
400,262 GBP2024-04-30
Current Assets
1,116,970 GBP2025-04-30
1,078,686 GBP2024-04-30
Creditors
Current
163,925 GBP2025-04-30
197,353 GBP2024-04-30
Net Current Assets/Liabilities
953,045 GBP2025-04-30
881,333 GBP2024-04-30
Total Assets Less Current Liabilities
1,304,385 GBP2025-04-30
1,158,909 GBP2024-04-30
Net Assets/Liabilities
1,276,702 GBP2025-04-30
1,125,700 GBP2024-04-30
Equity
Called up share capital
1,005 GBP2025-04-30
1,005 GBP2024-04-30
Retained earnings (accumulated losses)
1,275,697 GBP2025-04-30
1,124,695 GBP2024-04-30
Equity
1,276,702 GBP2025-04-30
1,125,700 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,174 GBP2024-04-30
Furniture and fittings
205,466 GBP2025-04-30
197,462 GBP2024-04-30
Motor vehicles
172,485 GBP2025-04-30
63,245 GBP2024-04-30
Computers
256,380 GBP2025-04-30
238,535 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
647,505 GBP2025-04-30
512,416 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,777 GBP2025-04-30
145,861 GBP2024-04-30
Motor vehicles
72,387 GBP2025-04-30
40,493 GBP2024-04-30
Computers
203,749 GBP2025-04-30
189,428 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,913 GBP2025-04-30
375,782 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,379 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
42,161 GBP2024-05-01 ~ 2025-04-30
Computers
15,098 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,638 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
46,689 GBP2025-04-30
51,601 GBP2024-04-30
Motor vehicles
100,098 GBP2025-04-30
22,752 GBP2024-04-30
Computers
52,631 GBP2025-04-30
49,107 GBP2024-04-30
Land and buildings, Long leasehold
13,174 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
467,363 GBP2025-04-30
476,363 GBP2024-04-30
Other Debtors
Current
93,000 GBP2024-04-30
Prepayments/Accrued Income
Current
54,242 GBP2025-04-30
50,913 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
625,983 GBP2025-04-30
678,424 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,167 GBP2025-04-30
9,927 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,341 GBP2024-04-30
Corporation Tax Payable
Current
136,258 GBP2025-04-30
117,985 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,300 GBP2025-04-30
9,687 GBP2024-04-30
Other Creditors
Current
4,200 GBP2025-04-30
2,609 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,683 GBP2025-04-30
33,209 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
393,235 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-242,233 GBP2024-05-01 ~ 2025-04-30