Property, Plant & Equipment
71,790 GBP2025-04-30
83,484 GBP2024-04-30
Debtors
594,992 GBP2025-04-30
573,924 GBP2024-04-30
Cash at bank and in hand
1,583,030 GBP2025-04-30
1,098,646 GBP2024-04-30
Current Assets
2,178,022 GBP2025-04-30
1,672,570 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,175,621 GBP2024-04-30
Net Current Assets/Liabilities
833,793 GBP2025-04-30
496,949 GBP2024-04-30
Total Assets Less Current Liabilities
905,583 GBP2025-04-30
580,433 GBP2024-04-30
Net Assets/Liabilities
824,493 GBP2025-04-30
493,028 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
824,393 GBP2025-04-30
492,928 GBP2024-04-30
Equity
824,493 GBP2025-04-30
493,028 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,953 GBP2025-04-30
2,953 GBP2024-04-30
Other
105,660 GBP2025-04-30
157,862 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
108,613 GBP2025-04-30
160,815 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-101,583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-101,583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,056 GBP2025-04-30
81 GBP2024-04-30
Other
35,767 GBP2025-04-30
77,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,823 GBP2025-04-30
77,331 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
975 GBP2024-05-01 ~ 2025-04-30
Other
20,563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,538 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-62,046 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,046 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,897 GBP2025-04-30
2,872 GBP2024-04-30
Other
69,893 GBP2025-04-30
80,612 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
496,251 GBP2025-04-30
444,250 GBP2024-04-30
Amounts Owed By Related Parties
85 GBP2025-04-30
Current
55,487 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
98,656 GBP2025-04-30
Current, Amounts falling due within one year
74,187 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
594,992 GBP2025-04-30
Current, Amounts falling due within one year
573,924 GBP2024-04-30
Trade Creditors/Trade Payables
Current
954,101 GBP2025-04-30
887,773 GBP2024-04-30
Amounts owed to group undertakings
Current
64,939 GBP2025-04-30
63,176 GBP2024-04-30
Other Taxation & Social Security Payable
Current
124,138 GBP2025-04-30
85,703 GBP2024-04-30
Other Creditors
Current
201,051 GBP2025-04-30
138,969 GBP2024-04-30
Creditors
Current
1,344,229 GBP2025-04-30
1,175,621 GBP2024-04-30
Other Creditors
Non-current
81,090 GBP2025-04-30
87,405 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,390 GBP2025-04-30
0 GBP2024-04-30