Property, Plant & Equipment
426,584 GBP2025-04-30
234,374 GBP2024-04-30
Fixed Assets - Investments
13,000 GBP2025-04-30
13,000 GBP2024-04-30
Fixed Assets
439,584 GBP2025-04-30
247,374 GBP2024-04-30
Debtors
1,156,475 GBP2025-04-30
659,999 GBP2024-04-30
Cash at bank and in hand
154,841 GBP2025-04-30
58,921 GBP2024-04-30
Current Assets
3,210,977 GBP2025-04-30
2,989,761 GBP2024-04-30
Net Current Assets/Liabilities
713,722 GBP2025-04-30
923,451 GBP2024-04-30
Total Assets Less Current Liabilities
1,153,306 GBP2025-04-30
1,170,825 GBP2024-04-30
Net Assets/Liabilities
964,647 GBP2025-04-30
1,077,564 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
954,647 GBP2025-04-30
1,067,564 GBP2024-04-30
Equity
964,647 GBP2025-04-30
1,077,564 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-04-30
73,323 GBP2024-04-30
Other
718,507 GBP2025-04-30
365,928 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
718,507 GBP2025-04-30
439,251 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
291,923 GBP2025-04-30
204,877 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,923 GBP2025-04-30
204,877 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
87,046 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,046 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
73,323 GBP2024-04-30
Other
426,584 GBP2025-04-30
161,051 GBP2024-04-30
Investments in group undertakings and participating interests
13,000 GBP2025-04-30
13,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,065,345 GBP2025-04-30
526,442 GBP2024-04-30
Amounts Owed By Related Parties
16,207 GBP2025-04-30
Current
50,803 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
74,923 GBP2025-04-30
82,754 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,156,475 GBP2025-04-30
659,999 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
919,529 GBP2025-04-30
639,938 GBP2024-04-30
Trade Creditors/Trade Payables
Current
905,495 GBP2025-04-30
773,165 GBP2024-04-30
Other Taxation & Social Security Payable
Current
456,809 GBP2025-04-30
399,978 GBP2024-04-30
Other Creditors
Current
215,422 GBP2025-04-30
253,229 GBP2024-04-30
Creditors
Current
2,497,255 GBP2025-04-30
2,066,310 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
152,478 GBP2025-04-30
46,214 GBP2024-04-30
Other Creditors
Non-current
12,081 GBP2025-04-30
16,047 GBP2024-04-30
Creditors
Non-current
164,559 GBP2025-04-30
62,261 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
474,677 GBP2025-04-30
577,383 GBP2024-04-30