Property, Plant & Equipment
15,574 GBP2025-04-30
31,005 GBP2024-04-30
Debtors
2,083,764 GBP2025-04-30
1,742,680 GBP2024-04-30
Cash at bank and in hand
1,431 GBP2024-04-30
Current Assets
2,083,764 GBP2025-04-30
1,744,111 GBP2024-04-30
Net Current Assets/Liabilities
1,030,425 GBP2025-04-30
908,167 GBP2024-04-30
Total Assets Less Current Liabilities
1,045,999 GBP2025-04-30
939,172 GBP2024-04-30
Net Assets/Liabilities
1,042,105 GBP2025-04-30
931,421 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
1,042,095 GBP2025-04-30
931,411 GBP2024-04-30
Equity
1,042,105 GBP2025-04-30
931,421 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,875 GBP2025-04-30
83,450 GBP2024-04-30
Computers
34,095 GBP2025-04-30
30,871 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
117,970 GBP2025-04-30
114,321 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,689 GBP2025-04-30
65,894 GBP2024-04-30
Computers
30,707 GBP2025-04-30
17,422 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,396 GBP2025-04-30
83,316 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,795 GBP2024-05-01 ~ 2025-04-30
Computers
13,285 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
12,186 GBP2025-04-30
17,556 GBP2024-04-30
Computers
3,388 GBP2025-04-30
13,449 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,322,086 GBP2025-04-30
794,347 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
27,600 GBP2024-04-30
Other Debtors
Current
4,800 GBP2025-04-30
4,800 GBP2024-04-30
Prepayments/Accrued Income
Current
112,668 GBP2025-04-30
71,598 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,083,764 GBP2025-04-30
Amounts falling due within one year, Current
1,742,680 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
127,215 GBP2025-04-30
412,474 GBP2024-04-30
Trade Creditors/Trade Payables
Current
120,130 GBP2025-04-30
78,942 GBP2024-04-30
Amounts owed to group undertakings
Current
463,321 GBP2025-04-30
80,444 GBP2024-04-30
Corporation Tax Payable
Current
15,647 GBP2025-04-30
6,414 GBP2024-04-30
Other Taxation & Social Security Payable
Current
243,733 GBP2025-04-30
199,199 GBP2024-04-30
Other Creditors
Current
13,984 GBP2024-04-30
Accrued Liabilities
Current
83,293 GBP2025-04-30
44,487 GBP2024-04-30