Average Number of Employees
352024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Property, Plant & Equipment
26,502 GBP2025-04-30
10,682 GBP2024-04-30
Fixed Assets
26,502 GBP2025-04-30
10,682 GBP2024-04-30
Total Inventories
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Debtors
Current
958,729 GBP2025-04-30
774,158 GBP2024-04-30
Cash at bank and in hand
63,674 GBP2025-04-30
31,928 GBP2024-04-30
Current Assets
1,023,903 GBP2025-04-30
807,586 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-252,214 GBP2024-04-30
Net Current Assets/Liabilities
795,623 GBP2025-04-30
555,372 GBP2024-04-30
Total Assets Less Current Liabilities
822,125 GBP2025-04-30
566,054 GBP2024-04-30
Net Assets/Liabilities
822,125 GBP2025-04-30
566,054 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-05-01
Retained earnings (accumulated losses)
822,025 GBP2025-04-30
565,954 GBP2024-04-30
196,193 GBP2023-05-01
Equity
822,125 GBP2025-04-30
566,054 GBP2024-04-30
196,293 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
256,071 GBP2024-05-01 ~ 2025-04-30
369,761 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
256,071 GBP2024-05-01 ~ 2025-04-30
369,761 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
256,071 GBP2024-05-01 ~ 2025-04-30
369,761 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
256,071 GBP2024-05-01 ~ 2025-04-30
369,761 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
682024-05-01 ~ 2025-04-30
Furniture and fittings
682024-05-01 ~ 2025-04-30
Office equipment
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,220 GBP2025-04-30
42,012 GBP2024-04-30
Furniture and fittings
21,071 GBP2025-04-30
19,647 GBP2024-04-30
Office equipment
6,476 GBP2025-04-30
6,476 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
173,390 GBP2025-04-30
143,366 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,177 GBP2025-04-30
42,012 GBP2024-04-30
Furniture and fittings
19,175 GBP2025-04-30
16,480 GBP2024-04-30
Office equipment
4,287 GBP2025-04-30
2,991 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,888 GBP2025-04-30
132,684 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,296 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
14,204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,043 GBP2025-04-30
Furniture and fittings
1,896 GBP2025-04-30
3,167 GBP2024-04-30
Office equipment
2,189 GBP2025-04-30
3,485 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,689 GBP2025-04-30
3,821 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
809,436 GBP2025-04-30
644,556 GBP2024-04-30
Other Debtors
Current
10,110 GBP2025-04-30
7,695 GBP2024-04-30
Prepayments/Accrued Income
Current
134,744 GBP2025-04-30
117,610 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
750 GBP2025-04-30
476 GBP2024-04-30
Trade Creditors/Trade Payables
Current
25,162 GBP2025-04-30
99,078 GBP2024-04-30
Amounts owed to group undertakings
Current
43,334 GBP2025-04-30
4,185 GBP2024-04-30
Corporation Tax Payable
Current
73,749 GBP2025-04-30
43,056 GBP2024-04-30
Taxation/Social Security Payable
Current
1,433 GBP2025-04-30
35,871 GBP2024-04-30
Other Creditors
Current
4,160 GBP2025-04-30
5,031 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
80,442 GBP2025-04-30
64,993 GBP2024-04-30
Creditors
Current
228,280 GBP2025-04-30
252,214 GBP2024-04-30
Net Deferred Tax Liability/Asset
750 GBP2025-04-30
476 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
274 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30