Property, Plant & Equipment
26,065 GBP2025-04-30
29,809 GBP2024-04-30
Debtors
3,501,405 GBP2025-04-30
3,194,465 GBP2024-04-30
Cash at bank and in hand
769,744 GBP2025-04-30
1,423,042 GBP2024-04-30
Current Assets
4,271,149 GBP2025-04-30
4,617,507 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,591,652 GBP2025-04-30
-1,766,129 GBP2024-04-30
Net Current Assets/Liabilities
2,679,497 GBP2025-04-30
2,851,378 GBP2024-04-30
Total Assets Less Current Liabilities
2,705,562 GBP2025-04-30
2,881,187 GBP2024-04-30
Net Assets/Liabilities
2,699,100 GBP2025-04-30
2,873,801 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
2,698,980 GBP2025-04-30
2,873,681 GBP2024-04-30
Equity
2,699,100 GBP2025-04-30
2,873,801 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,943 GBP2025-04-30
33,943 GBP2024-04-30
Other
187,204 GBP2025-04-30
182,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
221,147 GBP2025-04-30
216,443 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,943 GBP2025-04-30
33,943 GBP2024-04-30
Other
161,139 GBP2025-04-30
152,691 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,082 GBP2025-04-30
186,634 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
8,448 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,448 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
26,065 GBP2025-04-30
29,809 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,620,995 GBP2025-04-30
2,381,065 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
880,410 GBP2025-04-30
Current, Amounts falling due within one year
813,400 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,501,405 GBP2025-04-30
Current, Amounts falling due within one year
3,194,465 GBP2024-04-30
Trade Creditors/Trade Payables
Current
710,625 GBP2025-04-30
817,542 GBP2024-04-30
Other Taxation & Social Security Payable
Current
472,759 GBP2025-04-30
811,287 GBP2024-04-30
Other Creditors
Current
408,268 GBP2025-04-30
137,300 GBP2024-04-30
Creditors
Current
1,591,652 GBP2025-04-30
1,766,129 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-04-30
10 shares2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30