Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
02024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
169,722 GBP2025-04-30
94,809 GBP2024-04-30
Fixed Assets - Investments
285,864 GBP2025-04-30
Fixed Assets
455,586 GBP2025-04-30
94,809 GBP2024-04-30
Total Inventories
20,305 GBP2025-04-30
21,035 GBP2024-04-30
Debtors
486,179 GBP2025-04-30
443,616 GBP2024-04-30
Cash at bank and in hand
406,213 GBP2025-04-30
691,029 GBP2024-04-30
Current Assets
912,697 GBP2025-04-30
1,155,680 GBP2024-04-30
Creditors
Current
761,779 GBP2025-04-30
658,406 GBP2024-04-30
Net Current Assets/Liabilities
150,918 GBP2025-04-30
497,274 GBP2024-04-30
Total Assets Less Current Liabilities
606,504 GBP2025-04-30
592,083 GBP2024-04-30
Creditors
Non-current
-15,869 GBP2025-04-30
-30,436 GBP2024-04-30
Net Assets/Liabilities
554,126 GBP2025-04-30
537,945 GBP2024-04-30
Equity
Called up share capital
1,103 GBP2025-04-30
1,103 GBP2024-04-30
Retained earnings (accumulated losses)
553,023 GBP2025-04-30
536,842 GBP2024-04-30
Equity
554,126 GBP2025-04-30
537,945 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,208 GBP2025-04-30
7,576 GBP2024-04-30
Motor vehicles
42,460 GBP2025-04-30
42,460 GBP2024-04-30
Computers
623,415 GBP2025-04-30
569,126 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
743,049 GBP2025-04-30
619,162 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,302 GBP2025-04-30
7,526 GBP2024-04-30
Motor vehicles
19,963 GBP2025-04-30
12,464 GBP2024-04-30
Computers
545,062 GBP2025-04-30
504,363 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,327 GBP2025-04-30
524,353 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
776 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,499 GBP2024-05-01 ~ 2025-04-30
Computers
40,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,974 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,906 GBP2025-04-30
50 GBP2024-04-30
Motor vehicles
22,497 GBP2025-04-30
29,996 GBP2024-04-30
Computers
78,353 GBP2025-04-30
64,763 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,460 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,464 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,499 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
17,109 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,497 GBP2025-04-30
Under hire purchased contracts or finance leases
41,715 GBP2025-04-30
58,824 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
29,996 GBP2024-04-30
Merchandise
20,305 GBP2025-04-30
21,035 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
427,439 GBP2025-04-30
380,593 GBP2024-04-30
Other Debtors
Current
37,500 GBP2025-04-30
27,200 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
13,400 GBP2024-04-30
Prepayments
Current
21,240 GBP2025-04-30
22,423 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
486,179 GBP2025-04-30
Current, Amounts falling due within one year
443,616 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,452 GBP2025-04-30
24,522 GBP2024-04-30
Trade Creditors/Trade Payables
Current
281,495 GBP2025-04-30
227,314 GBP2024-04-30
Corporation Tax Payable
Current
14,377 GBP2025-04-30
88,907 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,430 GBP2025-04-30
1,195 GBP2024-04-30
Other Creditors
Current
134,412 GBP2025-04-30
720 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
243,818 GBP2025-04-30
238,747 GBP2024-04-30
Accrued Liabilities
Current
14,542 GBP2025-04-30
6,056 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,869 GBP2025-04-30
30,436 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
36,509 GBP2025-04-30
23,702 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,509 GBP2025-04-30
23,702 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Class 2 ordinary share
1,000 shares2025-04-30
Class 3 ordinary share
3 shares2025-04-30