Property, Plant & Equipment
132,597 GBP2025-04-30
150,142 GBP2024-04-30
Fixed Assets
132,597 GBP2025-04-30
150,142 GBP2024-04-30
Total Inventories
463,257 GBP2025-04-30
431,176 GBP2024-04-30
Debtors
3,354,002 GBP2025-04-30
1,105,855 GBP2024-04-30
Cash at bank and in hand
67,452 GBP2025-04-30
344,658 GBP2024-04-30
Current Assets
3,884,711 GBP2025-04-30
1,881,689 GBP2024-04-30
Creditors
-3,360,599 GBP2025-04-30
-1,295,340 GBP2024-04-30
Net Current Assets/Liabilities
524,112 GBP2025-04-30
586,349 GBP2024-04-30
Total Assets Less Current Liabilities
656,709 GBP2025-04-30
736,491 GBP2024-04-30
Creditors
Non-current
-75,000 GBP2024-04-30
Net Assets/Liabilities
631,056 GBP2025-04-30
630,966 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
621,056 GBP2025-04-30
620,966 GBP2024-04-30
Average Number of Employees
952024-05-01 ~ 2025-04-30
702023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
299,272 GBP2025-04-30
296,132 GBP2024-04-30
Computers
48,762 GBP2025-04-30
45,253 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
361,659 GBP2025-04-30
355,010 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
13,625 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
193,442 GBP2025-04-30
176,215 GBP2024-04-30
Computers
26,082 GBP2025-04-30
20,477 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,062 GBP2025-04-30
204,868 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,362 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
17,227 GBP2024-05-01 ~ 2025-04-30
Computers
5,605 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,538 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,087 GBP2025-04-30
Furniture and fittings
105,830 GBP2025-04-30
119,917 GBP2024-04-30
Computers
22,680 GBP2025-04-30
24,776 GBP2024-04-30
Other types of inventories not specified separately
463,257 GBP2025-04-30
431,176 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,714,781 GBP2025-04-30
959,741 GBP2024-04-30
Prepayments/Accrued Income
Current
110,521 GBP2025-04-30
143,082 GBP2024-04-30
Other Debtors
Current
1,528,700 GBP2025-04-30
3,032 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,858,298 GBP2025-04-30
909,464 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
75,000 GBP2025-04-30
150,000 GBP2024-04-30
Corporation Tax Payable
Current
24,779 GBP2025-04-30
12,194 GBP2024-04-30
Other Taxation & Social Security Payable
Current
94,695 GBP2025-04-30
56,162 GBP2024-04-30
Amount of value-added tax that is payable
Current
196,826 GBP2025-04-30
152,645 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
91,909 GBP2025-04-30
Creditors
Current
3,360,599 GBP2025-04-30
1,295,340 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-04-30