Property, Plant & Equipment
81,759 GBP2025-04-30
72,757 GBP2024-04-30
Debtors
1,402,563 GBP2025-04-30
1,348,210 GBP2024-04-30
Cash at bank and in hand
1,476,459 GBP2025-04-30
1,432,108 GBP2024-04-30
Current Assets
2,879,022 GBP2025-04-30
2,780,318 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,098,034 GBP2025-04-30
-1,317,815 GBP2024-04-30
Net Current Assets/Liabilities
1,780,988 GBP2025-04-30
1,462,503 GBP2024-04-30
Total Assets Less Current Liabilities
1,862,747 GBP2025-04-30
1,535,260 GBP2024-04-30
Net Assets/Liabilities
1,842,307 GBP2025-04-30
1,517,512 GBP2024-04-30
Equity
Called up share capital
111 GBP2025-04-30
111 GBP2024-04-30
Share premium
119,869 GBP2025-04-30
119,869 GBP2024-04-30
Retained earnings (accumulated losses)
1,722,327 GBP2025-04-30
1,397,532 GBP2024-04-30
Equity
1,842,307 GBP2025-04-30
1,517,512 GBP2024-04-30
Average Number of Employees
532024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
377,995 GBP2025-04-30
377,995 GBP2024-04-30
Other
562,269 GBP2025-04-30
512,754 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
940,264 GBP2025-04-30
890,749 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-10,467 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-10,467 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
377,995 GBP2025-04-30
377,995 GBP2024-04-30
Other
480,510 GBP2025-04-30
439,996 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,505 GBP2025-04-30
817,991 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
44,948 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,948 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-4,434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
81,759 GBP2025-04-30
72,757 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,016,875 GBP2025-04-30
1,059,713 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
385,688 GBP2025-04-30
Amounts falling due within one year, Current
288,497 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,402,563 GBP2025-04-30
Amounts falling due within one year, Current
1,348,210 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34,612 GBP2025-04-30
75,343 GBP2024-04-30
Corporation Tax Payable
Current
22,609 GBP2025-04-30
75,463 GBP2024-04-30
Other Taxation & Social Security Payable
Current
724,407 GBP2025-04-30
667,937 GBP2024-04-30
Other Creditors
Current
316,406 GBP2025-04-30
499,072 GBP2024-04-30
Creditors
Current
1,098,034 GBP2025-04-30
1,317,815 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
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
10 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
110 shares2025-04-30
110 shares2024-04-30
Equity
Called up share capital
111 GBP2025-04-30
111 GBP2024-04-30