Property, Plant & Equipment
125,892 GBP2025-04-30
136,481 GBP2024-04-30
Debtors
1,051,901 GBP2025-04-30
1,070,898 GBP2024-04-30
Cash at bank and in hand
1,010,022 GBP2025-04-30
555,321 GBP2024-04-30
Current Assets
2,061,923 GBP2025-04-30
1,626,219 GBP2024-04-30
Net Current Assets/Liabilities
1,218,602 GBP2025-04-30
1,063,634 GBP2024-04-30
Total Assets Less Current Liabilities
1,344,494 GBP2025-04-30
1,200,115 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,344,394 GBP2025-04-30
1,200,015 GBP2024-04-30
Equity
1,344,494 GBP2025-04-30
1,200,115 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,022 GBP2025-04-30
80,022 GBP2024-04-30
Plant and equipment
18,867 GBP2025-04-30
18,867 GBP2024-04-30
Furniture and fittings
319,128 GBP2025-04-30
304,173 GBP2024-04-30
Motor vehicles
208,098 GBP2025-04-30
186,136 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
626,115 GBP2025-04-30
589,198 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,956 GBP2025-04-30
62,954 GBP2024-04-30
Plant and equipment
15,439 GBP2025-04-30
14,296 GBP2024-04-30
Furniture and fittings
303,965 GBP2025-04-30
298,561 GBP2024-04-30
Motor vehicles
109,863 GBP2025-04-30
76,906 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,223 GBP2025-04-30
452,717 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,002 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,143 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,404 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
32,957 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,506 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
9,066 GBP2025-04-30
17,068 GBP2024-04-30
Plant and equipment
3,428 GBP2025-04-30
4,571 GBP2024-04-30
Furniture and fittings
15,163 GBP2025-04-30
5,612 GBP2024-04-30
Motor vehicles
98,235 GBP2025-04-30
109,230 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
255,259 GBP2025-04-30
187,796 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
173,325 GBP2025-04-30
328,315 GBP2024-04-30
Other Debtors
Amounts falling due within one year
609,967 GBP2025-04-30
532,837 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,051,901 GBP2025-04-30
Current, Amounts falling due within one year
1,070,898 GBP2024-04-30
Trade Creditors/Trade Payables
Current
406,965 GBP2025-04-30
127,255 GBP2024-04-30
Corporation Tax Payable
Current
14,608 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
128,570 GBP2025-04-30
172,911 GBP2024-04-30
Other Creditors
Current
293,178 GBP2025-04-30
262,419 GBP2024-04-30
Creditors
Current
843,321 GBP2025-04-30
562,585 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-04-30
100,000 shares2024-04-30