Property, Plant & Equipment
420,089 GBP2025-04-30
441,654 GBP2024-04-30
Fixed Assets
420,089 GBP2025-04-30
441,654 GBP2024-04-30
Debtors
2,739,162 GBP2025-04-30
2,015,778 GBP2024-04-30
Cash at bank and in hand
40,857 GBP2025-04-30
1,791 GBP2024-04-30
Current Assets
2,780,019 GBP2025-04-30
2,017,569 GBP2024-04-30
Net Current Assets/Liabilities
1,185,009 GBP2025-04-30
176,676 GBP2024-04-30
Total Assets Less Current Liabilities
1,605,098 GBP2025-04-30
618,330 GBP2024-04-30
Net Assets/Liabilities
1,564,572 GBP2025-04-30
577,804 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,541,620 GBP2025-04-30
554,852 GBP2024-04-30
Average Number of Employees
792024-05-01 ~ 2025-04-30
772023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,571 GBP2025-04-30
62,017 GBP2024-04-30
Motor vehicles
16,388 GBP2025-04-30
16,388 GBP2024-04-30
Furniture and fittings
789,531 GBP2025-04-30
774,100 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,906 GBP2025-04-30
62,017 GBP2024-04-30
Motor vehicles
11,202 GBP2025-04-30
9,474 GBP2024-04-30
Furniture and fittings
400,433 GBP2025-04-30
357,200 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,316 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,889 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,728 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
43,233 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,665 GBP2025-04-30
Motor vehicles
5,186 GBP2025-04-30
6,914 GBP2024-04-30
Furniture and fittings
389,098 GBP2025-04-30
416,900 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
71,148 GBP2025-04-30
66,029 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
983,215 GBP2025-04-30
948,883 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
67,735 GBP2025-04-30
66,004 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,126 GBP2025-04-30
507,229 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,731 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
3,413 GBP2025-04-30
25 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
172,281 GBP2025-04-30
180,320 GBP2024-04-30
Trade Creditors/Trade Payables
Current
693,475 GBP2025-04-30
562,010 GBP2024-04-30
Amounts owed to group undertakings
Current
3,705 GBP2025-04-30
284,866 GBP2024-04-30
Other Taxation & Social Security Payable
Current
96,770 GBP2025-04-30
124,440 GBP2024-04-30