Average Number of Employees
242024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment
47,663 GBP2025-04-30
40,108 GBP2024-04-30
Total Inventories
244,158 GBP2024-04-30
Debtors
3,139,663 GBP2025-04-30
2,537,219 GBP2024-04-30
Cash at bank and in hand
118,010 GBP2025-04-30
168,359 GBP2024-04-30
Current Assets
3,257,673 GBP2025-04-30
2,949,736 GBP2024-04-30
Creditors
Amounts falling due within one year
581,914 GBP2025-04-30
696,956 GBP2024-04-30
Net Current Assets/Liabilities
2,675,759 GBP2025-04-30
2,252,780 GBP2024-04-30
Total Assets Less Current Liabilities
2,723,422 GBP2025-04-30
2,292,888 GBP2024-04-30
Creditors
Amounts falling due after one year
103,091 GBP2025-04-30
150,672 GBP2024-04-30
Net Assets/Liabilities
2,608,415 GBP2025-04-30
2,132,189 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
2,608,414 GBP2025-04-30
2,132,188 GBP2024-04-30
Equity
2,608,415 GBP2025-04-30
2,132,189 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,266 GBP2025-04-30
25,981 GBP2024-04-30
Motor vehicles
8,263 GBP2025-04-30
8,263 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
136,195 GBP2025-04-30
118,535 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,582 GBP2025-04-30
17,923 GBP2024-04-30
Motor vehicles
5,408 GBP2025-04-30
4,456 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,532 GBP2025-04-30
78,427 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,659 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
952 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,105 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
6,684 GBP2025-04-30
8,058 GBP2024-04-30
Motor vehicles
2,855 GBP2025-04-30
3,807 GBP2024-04-30
Trade Debtors/Trade Receivables
418,876 GBP2025-04-30
444,030 GBP2024-04-30
Other Debtors
2,720,787 GBP2025-04-30
2,093,189 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,580 GBP2025-04-30
47,580 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,031 GBP2025-04-30
106,377 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
289,670 GBP2025-04-30
374,399 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
116,574 GBP2025-04-30
159,286 GBP2024-04-30
Other Creditors
Amounts falling due within one year
21,059 GBP2025-04-30
9,314 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
103,091 GBP2025-04-30
150,672 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,884 GBP2025-04-30
1,853 GBP2024-04-30
Between one and five year
65,853 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,737 GBP2025-04-30
1,853 GBP2024-04-30