Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Debtors
Current
1,531,981 GBP2025-04-30
1,452,956 GBP2024-04-30
Cash at bank and in hand
2,051,552 GBP2025-04-30
2,018,025 GBP2024-04-30
Current Assets
3,583,533 GBP2025-04-30
3,470,981 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,448,828 GBP2025-04-30
Net Current Assets/Liabilities
2,134,705 GBP2025-04-30
2,131,936 GBP2024-04-30
Total Assets Less Current Liabilities
2,134,705 GBP2025-04-30
2,131,936 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-66,666 GBP2025-04-30
-116,014 GBP2024-04-30
Net Assets/Liabilities
2,068,039 GBP2025-04-30
2,015,922 GBP2024-04-30
Equity
Called up share capital
40,100 GBP2025-04-30
40,100 GBP2024-04-30
Retained earnings (accumulated losses)
2,027,939 GBP2025-04-30
1,975,822 GBP2024-04-30
Equity
2,068,039 GBP2025-04-30
2,015,922 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
105,028 GBP2025-04-30
44,429 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,069,280 GBP2025-04-30
1,173,533 GBP2024-04-30
Other Debtors
Current
350,969 GBP2025-04-30
230,499 GBP2024-04-30
Prepayments/Accrued Income
Current
6,704 GBP2025-04-30
4,495 GBP2024-04-30
Bank Borrowings
Current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
591,838 GBP2025-04-30
540,412 GBP2024-04-30
Corporation Tax Payable
Current
40,343 GBP2025-04-30
Other Creditors
Current
625,470 GBP2025-04-30
652,867 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
141,177 GBP2025-04-30
95,766 GBP2024-04-30
Creditors
Current
1,448,828 GBP2025-04-30
1,339,045 GBP2024-04-30
Bank Borrowings
Non-current
66,666 GBP2025-04-30
116,014 GBP2024-04-30
Creditors
Non-current
66,666 GBP2025-04-30
116,014 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-04-30
Bank Borrowings
Non-current, Between two and five year
16,666 GBP2025-04-30
Between two and five year, Non-current
66,014 GBP2024-04-30
Total Borrowings
116,666 GBP2025-04-30
166,014 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,100 shares2025-04-30
40,100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30