Property, Plant & Equipment
31,507 GBP2025-04-30
67,872 GBP2024-04-30
Debtors
1,917,744 GBP2025-04-30
1,465,441 GBP2024-04-30
Cash at bank and in hand
933,795 GBP2025-04-30
1,482,164 GBP2024-04-30
Current Assets
2,851,539 GBP2025-04-30
2,947,605 GBP2024-04-30
Creditors
Amounts falling due within one year
-778,766 GBP2025-04-30
-818,570 GBP2024-04-30
Net Current Assets/Liabilities
2,072,773 GBP2025-04-30
2,129,035 GBP2024-04-30
Total Assets Less Current Liabilities
2,104,280 GBP2025-04-30
2,196,907 GBP2024-04-30
Net Assets/Liabilities
2,104,280 GBP2025-04-30
2,196,614 GBP2024-04-30
Equity
Called up share capital
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Share premium
6 GBP2025-04-30
6 GBP2024-04-30
Other miscellaneous reserve
6,073 GBP2025-04-30
6,073 GBP2024-04-30
Retained earnings (accumulated losses)
2,073,201 GBP2025-04-30
2,165,535 GBP2024-04-30
Equity
2,104,280 GBP2025-04-30
2,196,614 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
296,107 GBP2025-04-30
296,107 GBP2024-04-30
Furniture and fittings
44,813 GBP2025-04-30
44,813 GBP2024-04-30
Computers
17,029 GBP2025-04-30
17,029 GBP2024-04-30
Motor vehicles
67,766 GBP2025-04-30
83,591 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
425,715 GBP2025-04-30
441,540 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-15,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-15,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
295,939 GBP2025-04-30
277,925 GBP2024-04-30
Furniture and fittings
28,503 GBP2025-04-30
25,611 GBP2024-04-30
Computers
14,856 GBP2025-04-30
12,492 GBP2024-04-30
Motor vehicles
54,910 GBP2025-04-30
57,640 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,208 GBP2025-04-30
373,668 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,014 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,892 GBP2024-05-01 ~ 2025-04-30
Computers
2,364 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,365 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-15,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
168 GBP2025-04-30
18,182 GBP2024-04-30
Furniture and fittings
16,310 GBP2025-04-30
19,202 GBP2024-04-30
Computers
2,173 GBP2025-04-30
4,537 GBP2024-04-30
Motor vehicles
12,856 GBP2025-04-30
25,951 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,811,557 GBP2025-04-30
1,358,054 GBP2024-04-30
Other Debtors
Current
95,244 GBP2025-04-30
89,920 GBP2024-04-30
Prepayments/Accrued Income
Current
10,943 GBP2025-04-30
17,467 GBP2024-04-30
Trade Creditors/Trade Payables
Current
513,257 GBP2025-04-30
307,374 GBP2024-04-30
Corporation Tax Payable
Current
104,756 GBP2025-04-30
136,477 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,995 GBP2025-04-30
10,006 GBP2024-04-30
Other Creditors
Current
53,931 GBP2025-04-30
2,824 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
95,827 GBP2025-04-30
361,889 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
818,570 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,500 GBP2025-04-30
0 GBP2024-04-30