Debtors
47,723,686 GBP2025-04-30
35,104,489 GBP2024-04-30
Cash at bank and in hand
107,796 GBP2025-04-30
1,093,949 GBP2024-04-30
Current Assets
47,831,482 GBP2025-04-30
36,198,438 GBP2024-04-30
Net Current Assets/Liabilities
31,271,622 GBP2025-04-30
24,116,441 GBP2024-04-30
Creditors
Non-current
-19,829,688 GBP2025-04-30
-14,180,403 GBP2024-04-30
Net Assets/Liabilities
11,441,934 GBP2025-04-30
9,936,038 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
11,391,934 GBP2025-04-30
9,886,038 GBP2024-04-30
Equity
11,441,934 GBP2025-04-30
9,936,038 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Current
47,705,136 GBP2025-04-30
35,051,573 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
18,550 GBP2025-04-30
Current, Amounts falling due within one year
52,916 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
47,723,686 GBP2025-04-30
Current, Amounts falling due within one year
35,104,489 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
15,000,000 GBP2025-04-30
10,717,900 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,301 GBP2025-04-30
22,924 GBP2024-04-30
Corporation Tax Payable
Current
502,914 GBP2025-04-30
457,023 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,240 GBP2025-04-30
23,281 GBP2024-04-30
Other Creditors
Current
1,008,405 GBP2025-04-30
860,869 GBP2024-04-30
Non-current
19,829,688 GBP2025-04-30
14,180,403 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
5 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
751,000 shares2025-04-30
751,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
5 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
199,000 shares2025-04-30
199,000 shares2024-04-30
Par Value of Share
Class 3 ordinary share
5 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50,000 shares2025-04-30
50,000 shares2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30