Property, Plant & Equipment
1,138,230 GBP2025-04-30
443,040 GBP2024-04-30
Debtors
1,598,768 GBP2025-04-30
1,311,464 GBP2024-04-30
Cash at bank and in hand
697,824 GBP2025-04-30
682,146 GBP2024-04-30
Current Assets
4,515,612 GBP2025-04-30
4,627,709 GBP2024-04-30
Creditors
Amounts falling due within one year
-3,001,936 GBP2025-04-30
-2,507,418 GBP2024-04-30
Net Current Assets/Liabilities
1,513,676 GBP2025-04-30
2,120,291 GBP2024-04-30
Total Assets Less Current Liabilities
2,651,906 GBP2025-04-30
2,563,331 GBP2024-04-30
Creditors
Amounts falling due after one year
-365,595 GBP2025-04-30
-192,324 GBP2024-04-30
Net Assets/Liabilities
2,218,408 GBP2025-04-30
2,316,444 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,218,308 GBP2025-04-30
2,316,344 GBP2024-04-30
Equity
2,218,408 GBP2025-04-30
2,316,444 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,765 GBP2025-04-30
81,765 GBP2024-04-30
Other
1,340,758 GBP2025-04-30
1,044,098 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,922,523 GBP2025-04-30
1,125,863 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-50,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-50,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
361,419 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
784,293 GBP2025-04-30
682,825 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,293 GBP2025-04-30
682,825 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
109,593 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,593 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
-8,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
81,765 GBP2025-04-30
81,765 GBP2024-04-30
Other
556,465 GBP2025-04-30
361,275 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
802,089 GBP2025-04-30
478,298 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
796,679 GBP2025-04-30
833,166 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,598,768 GBP2025-04-30
1,311,464 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
320,256 GBP2025-04-30
186,738 GBP2024-04-30
Corporation Tax Payable
Current
6,188 GBP2025-04-30
97,510 GBP2024-04-30
Other Taxation & Social Security Payable
Current
100,469 GBP2025-04-30
2,712 GBP2024-04-30
Other Creditors
Current
2,565,023 GBP2025-04-30
2,210,458 GBP2024-04-30
Creditors
Current
3,001,936 GBP2025-04-30
2,507,418 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Other Creditors
Non-current
363,095 GBP2025-04-30
179,824 GBP2024-04-30
Creditors
Non-current
365,595 GBP2025-04-30
192,324 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