Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
381,792 GBP2025-04-30
329,875 GBP2024-04-30
Debtors
6,777,569 GBP2025-04-30
3,377,324 GBP2024-04-30
Cash at bank and in hand
296,476 GBP2025-04-30
702,948 GBP2024-04-30
Current Assets
7,074,045 GBP2025-04-30
4,080,272 GBP2024-04-30
Net Current Assets/Liabilities
2,407,032 GBP2025-04-30
2,479,559 GBP2024-04-30
Total Assets Less Current Liabilities
2,788,824 GBP2025-04-30
2,809,434 GBP2024-04-30
Creditors
Non-current
-788,207 GBP2025-04-30
-582,540 GBP2024-04-30
Net Assets/Liabilities
1,995,043 GBP2025-04-30
2,207,314 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,994,943 GBP2025-04-30
2,207,214 GBP2024-04-30
Equity
1,995,043 GBP2025-04-30
2,207,314 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
753,721 GBP2025-04-30
564,494 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-12,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
371,929 GBP2025-04-30
234,619 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
149,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
381,792 GBP2025-04-30
329,875 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
500,234 GBP2025-04-30
711,730 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
213,520 GBP2025-04-30
72,048 GBP2024-04-30
Amounts Owed By Related Parties
5,386 GBP2025-04-30
Current
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
6,058,429 GBP2025-04-30
Current, Amounts falling due within one year
2,593,546 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
6,777,569 GBP2025-04-30
Current, Amounts falling due within one year
3,377,324 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
323,612 GBP2025-04-30
603,142 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,929,412 GBP2025-04-30
786,158 GBP2024-04-30
Corporation Tax Payable
Current
1,171 GBP2025-04-30
42,048 GBP2024-04-30
Other Taxation & Social Security Payable
Current
268,914 GBP2025-04-30
87,018 GBP2024-04-30
Other Creditors
Current
143,904 GBP2025-04-30
82,347 GBP2024-04-30
Creditors
Current
4,667,013 GBP2025-04-30
-1,600,713 GBP2024-04-30
1,600,713 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
510,289 GBP2025-04-30
288,434 GBP2024-04-30
Other Creditors
Non-current
277,918 GBP2025-04-30
294,106 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
582,540 GBP2024-04-30