Property, Plant & Equipment
65,750 GBP2025-04-30
93,990 GBP2024-04-30
Debtors
745,262 GBP2025-04-30
833,984 GBP2024-04-30
Cash at bank and in hand
1,554,472 GBP2025-04-30
1,046,650 GBP2024-04-30
Current Assets
2,299,734 GBP2025-04-30
1,880,634 GBP2024-04-30
Net Current Assets/Liabilities
1,546,643 GBP2025-04-30
1,300,098 GBP2024-04-30
Total Assets Less Current Liabilities
1,612,393 GBP2025-04-30
1,394,088 GBP2024-04-30
Net Assets/Liabilities
1,591,027 GBP2025-04-30
1,369,089 GBP2024-04-30
Equity
Called up share capital
21,316 GBP2025-04-30
20,000 GBP2024-04-30
Share premium
72,581 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
1,497,130 GBP2025-04-30
1,349,089 GBP2024-04-30
Equity
1,591,027 GBP2025-04-30
1,369,089 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
134,330 GBP2025-04-30
134,330 GBP2024-04-30
Other
60,738 GBP2025-04-30
63,399 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
195,068 GBP2025-04-30
197,729 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-12,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-12,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,049 GBP2025-04-30
53,183 GBP2024-04-30
Other
49,269 GBP2025-04-30
50,556 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,318 GBP2025-04-30
103,739 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,866 GBP2024-05-01 ~ 2025-04-30
Other
11,619 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,485 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
-12,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
54,281 GBP2025-04-30
81,147 GBP2024-04-30
Other
11,469 GBP2025-04-30
12,843 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
381,231 GBP2025-04-30
449,754 GBP2024-04-30
Other Debtors
Amounts falling due within one year
363,265 GBP2025-04-30
383,476 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
745,262 GBP2025-04-30
Amounts falling due within one year, Current
833,984 GBP2024-04-30
Trade Creditors/Trade Payables
Current
98,721 GBP2025-04-30
148,990 GBP2024-04-30
Corporation Tax Payable
Current
351,105 GBP2025-04-30
170,379 GBP2024-04-30
Other Taxation & Social Security Payable
Current
249,895 GBP2025-04-30
198,467 GBP2024-04-30
Other Creditors
Current
53,370 GBP2025-04-30
62,700 GBP2024-04-30
Creditors
Current
753,091 GBP2025-04-30
580,536 GBP2024-04-30
Other Creditors
Non-current
21,366 GBP2025-04-30
24,999 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-04-30
5,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
2 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,375 shares2025-04-30
3,375 shares2024-04-30
Par Value of Share
Class 3 ordinary share
2 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,125 shares2025-04-30
4,125 shares2024-04-30
Par Value of Share
Class 4 ordinary share
2 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
658 shares2025-04-30
0 shares2024-04-30
Equity
Called up share capital
21,316 GBP2025-04-30
20,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
899,262 GBP2025-04-30