Intangible Assets
202,597 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
203,234 GBP2025-04-30
246,995 GBP2024-04-30
Fixed Assets - Investments
16,120 GBP2025-04-30
16,120 GBP2024-04-30
Fixed Assets
421,951 GBP2025-04-30
263,115 GBP2024-04-30
Debtors
3,387,231 GBP2025-04-30
643,382 GBP2024-04-30
Cash at bank and in hand
535,969 GBP2025-04-30
2,144,116 GBP2024-04-30
Current Assets
4,318,458 GBP2025-04-30
3,194,813 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,448,054 GBP2025-04-30
-1,284,448 GBP2024-04-30
Net Current Assets/Liabilities
2,870,404 GBP2025-04-30
1,910,365 GBP2024-04-30
Total Assets Less Current Liabilities
3,292,355 GBP2025-04-30
2,173,480 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-04-30
-8,294 GBP2024-04-30
Net Assets/Liabilities
3,251,370 GBP2025-04-30
2,116,120 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
5,250 GBP2025-04-30
5,250 GBP2024-04-30
5,250 GBP2023-04-30
Retained earnings (accumulated losses)
3,245,120 GBP2025-04-30
2,109,870 GBP2024-04-30
1,921,004 GBP2023-04-30
Equity
3,251,370 GBP2025-04-30
2,116,120 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,135,250 GBP2024-05-01 ~ 2025-04-30
188,866 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,135,250 GBP2024-05-01 ~ 2025-04-30
188,866 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,081 GBP2024-05-01 ~ 2025-04-30
49,066 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
249,838 GBP2024-05-01 ~ 2025-04-30
149,586 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
1,276,344 GBP2025-04-30
1,241,898 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-588 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,073,110 GBP2025-04-30
994,903 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,648 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-441 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
203,234 GBP2025-04-30
246,995 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
520,703 GBP2025-04-30
473,169 GBP2024-04-30
Amounts Owed By Related Parties
2,713,972 GBP2025-04-30
Current
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
152,556 GBP2025-04-30
170,213 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,387,231 GBP2025-04-30
643,382 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
329,368 GBP2025-04-30
325,482 GBP2024-04-30
Corporation Tax Payable
Current
257,919 GBP2025-04-30
100,520 GBP2024-04-30
Other Taxation & Social Security Payable
Current
266,791 GBP2025-04-30
252,275 GBP2024-04-30
Other Creditors
Current
593,976 GBP2025-04-30
595,523 GBP2024-04-30
Creditors
Current
1,448,054 GBP2025-04-30
1,284,448 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
8,294 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,700 GBP2025-04-30
59,700 GBP2024-04-30
Between two and five year
144,275 GBP2025-04-30
203,975 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,975 GBP2025-04-30
263,675 GBP2024-04-30