Intangible Assets
82 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
1,133,858 GBP2025-04-30
20,817 GBP2024-04-30
Fixed Assets
1,133,940 GBP2025-04-30
20,817 GBP2024-04-30
Debtors
1,450,360 GBP2025-04-30
356,616 GBP2024-04-30
Cash at bank and in hand
902,734 GBP2025-04-30
702,295 GBP2024-04-30
Current Assets
2,553,777 GBP2025-04-30
1,251,353 GBP2024-04-30
Creditors
Amounts falling due within one year
-862,701 GBP2025-04-30
-755,746 GBP2024-04-30
Net Current Assets/Liabilities
1,691,076 GBP2025-04-30
495,607 GBP2024-04-30
Total Assets Less Current Liabilities
2,825,016 GBP2025-04-30
516,424 GBP2024-04-30
Net Assets/Liabilities
2,622,646 GBP2025-04-30
516,424 GBP2024-04-30
Equity
Called up share capital
1,791,229 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
831,417 GBP2025-04-30
516,423 GBP2024-04-30
Equity
2,622,646 GBP2025-04-30
516,424 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,700 GBP2025-04-30
0 GBP2024-04-30
Other
1,312,611 GBP2025-04-30
22,808 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,384,311 GBP2025-04-30
22,808 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
717 GBP2025-04-30
0 GBP2024-04-30
Other
249,736 GBP2025-04-30
1,991 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,453 GBP2025-04-30
1,991 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
717 GBP2024-05-01 ~ 2025-04-30
Other
247,745 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,462 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
70,983 GBP2025-04-30
0 GBP2024-04-30
Other
1,062,875 GBP2025-04-30
20,817 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
119,574 GBP2025-04-30
121,002 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
89,968 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,240,818 GBP2025-04-30
235,614 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,450,360 GBP2025-04-30
356,616 GBP2024-04-30
Trade Creditors/Trade Payables
Current
796,667 GBP2025-04-30
254,491 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
126,178 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,573 GBP2025-04-30
74,752 GBP2024-04-30
Other Creditors
Current
46,461 GBP2025-04-30
300,325 GBP2024-04-30
Creditors
Current
862,701 GBP2025-04-30
755,746 GBP2024-04-30