Average Number of Employees
262024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment
52,941 GBP2025-04-30
61,600 GBP2024-04-30
Fixed Assets
52,941 GBP2025-04-30
61,600 GBP2024-04-30
Debtors
Current
1,437,675 GBP2025-04-30
2,217,868 GBP2024-04-30
Cash at bank and in hand
1,742,892 GBP2025-04-30
1,380,433 GBP2024-04-30
Current Assets
3,180,567 GBP2025-04-30
3,598,301 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-482,681 GBP2025-04-30
-449,686 GBP2024-04-30
Net Current Assets/Liabilities
2,697,886 GBP2025-04-30
3,148,615 GBP2024-04-30
Total Assets Less Current Liabilities
2,750,827 GBP2025-04-30
3,210,215 GBP2024-04-30
Net Assets/Liabilities
2,738,742 GBP2025-04-30
3,194,815 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
2,738,740 GBP2025-04-30
3,194,813 GBP2024-04-30
Equity
2,738,742 GBP2025-04-30
3,194,815 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-05-01 ~ 2025-04-30
Furniture and fittings
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,473 GBP2025-04-30
165,496 GBP2024-04-30
Furniture and fittings
29,912 GBP2025-04-30
29,168 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
208,385 GBP2025-04-30
194,664 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,633 GBP2025-04-30
107,477 GBP2024-04-30
Furniture and fittings
26,811 GBP2025-04-30
25,587 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,444 GBP2025-04-30
133,064 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,156 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
22,380 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
49,840 GBP2025-04-30
58,019 GBP2024-04-30
Furniture and fittings
3,101 GBP2025-04-30
3,581 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,180,719 GBP2025-04-30
1,998,785 GBP2024-04-30
Other Debtors
Current
185,617 GBP2025-04-30
150,865 GBP2024-04-30
Prepayments/Accrued Income
Current
71,339 GBP2025-04-30
68,218 GBP2024-04-30
Trade Creditors/Trade Payables
Current
97,976 GBP2025-04-30
104,730 GBP2024-04-30
Corporation Tax Payable
Current
101,307 GBP2025-04-30
Taxation/Social Security Payable
Current
219,150 GBP2025-04-30
286,875 GBP2024-04-30
Other Creditors
Current
19,889 GBP2025-04-30
15,571 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
44,359 GBP2025-04-30
42,510 GBP2024-04-30
Creditors
Current
482,681 GBP2025-04-30
449,686 GBP2024-04-30
Net Deferred Tax Liability/Asset
-12,085 GBP2025-04-30
-15,400 GBP2024-04-30
-19,749 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,315 GBP2024-05-01 ~ 2025-04-30
4,349 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-13,235 GBP2025-04-30
-15,400 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30