Intangible Assets
923 GBP2025-04-30
1,624 GBP2024-04-30
Property, Plant & Equipment
75,947 GBP2025-04-30
81,833 GBP2024-04-30
Fixed Assets
76,870 GBP2025-04-30
83,457 GBP2024-04-30
Debtors
3,505,096 GBP2025-04-30
2,857,980 GBP2024-04-30
Cash at bank and in hand
618,111 GBP2025-04-30
1,723,707 GBP2024-04-30
Current Assets
4,123,207 GBP2025-04-30
4,581,687 GBP2024-04-30
Creditors
Amounts falling due within one year
-3,071,650 GBP2025-04-30
-3,546,293 GBP2024-04-30
Net Current Assets/Liabilities
1,051,557 GBP2025-04-30
1,035,394 GBP2024-04-30
Total Assets Less Current Liabilities
1,128,427 GBP2025-04-30
1,118,851 GBP2024-04-30
Net Assets/Liabilities
1,114,427 GBP2025-04-30
1,103,654 GBP2024-04-30
Equity
Called up share capital
105 GBP2025-04-30
105 GBP2024-04-30
Retained earnings (accumulated losses)
1,114,322 GBP2025-04-30
1,103,549 GBP2024-04-30
Equity
1,114,427 GBP2025-04-30
1,103,654 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
3,833 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,910 GBP2025-04-30
2,209 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
701 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
923 GBP2025-04-30
1,624 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,491 GBP2025-04-30
31,491 GBP2024-04-30
Plant and equipment
9,682 GBP2025-04-30
5,166 GBP2024-04-30
Furniture and fittings
63,212 GBP2025-04-30
47,560 GBP2024-04-30
Motor vehicles
110,292 GBP2025-04-30
110,292 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
214,677 GBP2025-04-30
194,509 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,406 GBP2025-04-30
28,598 GBP2024-04-30
Plant and equipment
3,814 GBP2025-04-30
2,847 GBP2024-04-30
Furniture and fittings
34,101 GBP2025-04-30
27,300 GBP2024-04-30
Motor vehicles
71,409 GBP2025-04-30
53,931 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,730 GBP2025-04-30
112,676 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
808 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
967 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,801 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,478 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,054 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,085 GBP2025-04-30
2,893 GBP2024-04-30
Plant and equipment
5,868 GBP2025-04-30
2,319 GBP2024-04-30
Furniture and fittings
29,111 GBP2025-04-30
20,260 GBP2024-04-30
Motor vehicles
38,883 GBP2025-04-30
56,361 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,340,301 GBP2025-04-30
656,747 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
134,711 GBP2025-04-30
134,711 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,030,084 GBP2025-04-30
2,066,522 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,505,096 GBP2025-04-30
2,857,980 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,452,296 GBP2025-04-30
1,050,297 GBP2024-04-30
Corporation Tax Payable
Current
97,940 GBP2025-04-30
35,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,555 GBP2025-04-30
45,967 GBP2024-04-30
Other Creditors
Current
1,482,859 GBP2025-04-30
2,415,029 GBP2024-04-30
Creditors
Current
3,071,650 GBP2025-04-30
3,546,293 GBP2024-04-30