Property, Plant & Equipment
47,428 GBP2025-04-30
60,798 GBP2024-04-30
Debtors
1,445,586 GBP2025-04-30
703,218 GBP2024-04-30
Current assets - Investments
1,325,995 GBP2025-04-30
745,373 GBP2024-04-30
Cash at bank and in hand
104,942 GBP2025-04-30
238,822 GBP2024-04-30
Current Assets
2,878,523 GBP2025-04-30
1,689,413 GBP2024-04-30
Net Current Assets/Liabilities
2,515,500 GBP2025-04-30
1,248,910 GBP2024-04-30
Total Assets Less Current Liabilities
2,562,928 GBP2025-04-30
1,309,708 GBP2024-04-30
Net Assets/Liabilities
2,537,260 GBP2025-04-30
1,232,089 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,537,160 GBP2025-04-30
1,231,989 GBP2024-04-30
Equity
2,537,260 GBP2025-04-30
1,232,089 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,602 GBP2025-04-30
9,602 GBP2024-04-30
Furniture and fittings
26,889 GBP2025-04-30
26,889 GBP2024-04-30
Computers
32,054 GBP2025-04-30
29,548 GBP2024-04-30
Motor vehicles
51,730 GBP2025-04-30
51,730 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
120,275 GBP2025-04-30
117,769 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,537 GBP2025-04-30
4,182 GBP2024-04-30
Furniture and fittings
22,747 GBP2025-04-30
21,359 GBP2024-04-30
Computers
25,940 GBP2025-04-30
21,084 GBP2024-04-30
Motor vehicles
18,623 GBP2025-04-30
10,346 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,847 GBP2025-04-30
56,971 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,355 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,388 GBP2024-05-01 ~ 2025-04-30
Computers
4,856 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,277 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,876 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,065 GBP2025-04-30
5,420 GBP2024-04-30
Furniture and fittings
4,142 GBP2025-04-30
5,530 GBP2024-04-30
Computers
6,114 GBP2025-04-30
8,464 GBP2024-04-30
Motor vehicles
33,107 GBP2025-04-30
41,384 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
415,466 GBP2025-04-30
374,605 GBP2024-04-30
Amounts Owed By Related Parties
1,014,990 GBP2025-04-30
Current
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
15,130 GBP2025-04-30
328,613 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,445,586 GBP2025-04-30
Current, Amounts falling due within one year
703,218 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-04-30
5,556 GBP2024-04-30
Trade Creditors/Trade Payables
Current
123,043 GBP2025-04-30
213,402 GBP2024-04-30
Other Taxation & Social Security Payable
Current
187,006 GBP2025-04-30
193,493 GBP2024-04-30
Other Creditors
Current
47,418 GBP2025-04-30
28,052 GBP2024-04-30
Creditors
Current
363,023 GBP2025-04-30
440,503 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,685 GBP2025-04-30
28,241 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
45,000 GBP2024-04-30