Property, Plant & Equipment
128,533 GBP2025-04-30
38,722 GBP2024-04-30
Debtors
1,690,124 GBP2025-04-30
1,087,304 GBP2024-04-30
Cash at bank and in hand
4,599,541 GBP2025-04-30
4,785,976 GBP2024-04-30
Current Assets
6,289,665 GBP2025-04-30
5,873,280 GBP2024-04-30
Net Current Assets/Liabilities
1,845,289 GBP2025-04-30
3,265,797 GBP2024-04-30
Total Assets Less Current Liabilities
1,973,822 GBP2025-04-30
3,304,519 GBP2024-04-30
Equity
Called up share capital
111 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
1,973,711 GBP2025-04-30
3,304,418 GBP2024-04-30
Equity
1,973,822 GBP2025-04-30
3,304,519 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,810 GBP2025-04-30
3,956 GBP2024-04-30
Other
349,579 GBP2025-04-30
280,768 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
421,389 GBP2025-04-30
284,724 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,128 GBP2025-04-30
2,373 GBP2024-04-30
Other
272,728 GBP2025-04-30
243,629 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,856 GBP2025-04-30
246,002 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,755 GBP2024-05-01 ~ 2025-04-30
Other
29,099 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
51,682 GBP2025-04-30
1,583 GBP2024-04-30
Other
76,851 GBP2025-04-30
37,139 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
17,251 GBP2025-04-30
10,430 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
318,817 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
79,735 GBP2025-04-30
71,236 GBP2024-04-30
Prepayments/Accrued Income
Current
1,268,579 GBP2025-04-30
987,803 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
5,742 GBP2025-04-30
17,835 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,690,124 GBP2025-04-30
1,087,304 GBP2024-04-30
Trade Creditors/Trade Payables
Current
236,374 GBP2025-04-30
123,392 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
348,002 GBP2024-04-30
Other Taxation & Social Security Payable
Current
268,593 GBP2025-04-30
350,606 GBP2024-04-30
Other Creditors
Current
777,687 GBP2025-04-30
422,792 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,161,722 GBP2025-04-30
1,362,691 GBP2024-04-30
Creditors
Current
4,444,376 GBP2025-04-30
2,607,483 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
111 shares2025-04-30
101 shares2024-04-30