Property, Plant & Equipment
208,700 GBP2025-04-30
44,558 GBP2024-04-30
Debtors
1,941,506 GBP2025-04-30
2,209,919 GBP2024-04-30
Cash at bank and in hand
1,385,836 GBP2025-04-30
1,486,730 GBP2024-04-30
Current Assets
4,169,298 GBP2025-04-30
4,727,423 GBP2024-04-30
Net Current Assets/Liabilities
1,360,806 GBP2025-04-30
1,005,955 GBP2024-04-30
Total Assets Less Current Liabilities
1,569,506 GBP2025-04-30
1,050,513 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-434,519 GBP2025-04-30
-52,177 GBP2024-04-30
Net Assets/Liabilities
1,106,803 GBP2025-04-30
989,927 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,106,603 GBP2025-04-30
989,727 GBP2024-04-30
Equity
1,106,803 GBP2025-04-30
989,927 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,426 GBP2025-04-30
10,330 GBP2024-04-30
Other
307,459 GBP2025-04-30
84,087 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
318,885 GBP2025-04-30
94,417 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,997 GBP2025-04-30
3,629 GBP2024-04-30
Other
103,188 GBP2025-04-30
46,230 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,185 GBP2025-04-30
49,859 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,368 GBP2024-05-01 ~ 2025-04-30
Other
56,958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,326 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,429 GBP2025-04-30
6,701 GBP2024-04-30
Other
204,271 GBP2025-04-30
37,857 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,069,371 GBP2025-04-30
1,525,447 GBP2024-04-30
Amounts Owed By Related Parties
749,340 GBP2025-04-30
Current
461,909 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
122,795 GBP2025-04-30
222,563 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,941,506 GBP2025-04-30
2,209,919 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,131,803 GBP2025-04-30
1,381,137 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,320,305 GBP2025-04-30
2,139,053 GBP2024-04-30
Other Taxation & Social Security Payable
Current
298,144 GBP2025-04-30
180,890 GBP2024-04-30
Other Creditors
Current
58,240 GBP2025-04-30
20,388 GBP2024-04-30
Creditors
Current
2,808,492 GBP2025-04-30
3,721,468 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
295,500 GBP2025-04-30
52,177 GBP2024-04-30
Other Creditors
Non-current
139,019 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
434,519 GBP2025-04-30
52,177 GBP2024-04-30
Amounts owed by directors
43,913 GBP2025-04-30