Property, Plant & Equipment
508,989 GBP2025-04-30
666,109 GBP2024-04-30
Debtors
446,409 GBP2025-04-30
92,626 GBP2024-04-30
Cash at bank and in hand
194,648 GBP2025-04-30
234,411 GBP2024-04-30
Current Assets
644,174 GBP2025-04-30
333,636 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-850,290 GBP2025-04-30
-542,436 GBP2024-04-30
Net Current Assets/Liabilities
-206,116 GBP2025-04-30
-208,800 GBP2024-04-30
Total Assets Less Current Liabilities
302,873 GBP2025-04-30
457,309 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
302,773 GBP2025-04-30
457,209 GBP2024-04-30
935,705 GBP2023-04-30
Equity
302,873 GBP2025-04-30
457,309 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
61,564 GBP2024-05-01 ~ 2025-04-30
-16,496 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
61,564 GBP2024-05-01 ~ 2025-04-30
-16,496 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-462,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-216,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
545,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
545,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
419,904 GBP2025-04-30
419,904 GBP2024-04-30
Furniture and fittings
95,696 GBP2025-04-30
95,696 GBP2024-04-30
Computers
742,929 GBP2025-04-30
740,290 GBP2024-04-30
Motor vehicles
735,753 GBP2025-04-30
735,753 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,994,282 GBP2025-04-30
1,991,643 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
269,219 GBP2025-04-30
227,229 GBP2024-04-30
Furniture and fittings
37,471 GBP2025-04-30
27,811 GBP2024-04-30
Computers
636,400 GBP2025-04-30
598,445 GBP2024-04-30
Motor vehicles
542,203 GBP2025-04-30
472,049 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,485,293 GBP2025-04-30
1,325,534 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,990 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,660 GBP2024-05-01 ~ 2025-04-30
Computers
37,955 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
70,154 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,759 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
150,685 GBP2025-04-30
192,675 GBP2024-04-30
Furniture and fittings
58,225 GBP2025-04-30
67,885 GBP2024-04-30
Computers
106,529 GBP2025-04-30
141,845 GBP2024-04-30
Motor vehicles
193,550 GBP2025-04-30
263,704 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
162,371 GBP2025-04-30
92,626 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
284,038 GBP2025-04-30
0 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
446,409 GBP2025-04-30
92,626 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
27 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
221,829 GBP2025-04-30
236,733 GBP2024-04-30
Corporation Tax Payable
Current
75,338 GBP2025-04-30
62,545 GBP2024-04-30
Other Taxation & Social Security Payable
Current
78,192 GBP2025-04-30
83,164 GBP2024-04-30
Other Creditors
Current
474,904 GBP2025-04-30
159,994 GBP2024-04-30
Creditors
Current
850,290 GBP2025-04-30
542,436 GBP2024-04-30