Property, Plant & Equipment
23,897 GBP2025-04-30
28,174 GBP2024-04-30
Debtors
4,548,556 GBP2025-04-30
2,948,454 GBP2024-04-30
Cash at bank and in hand
73,752 GBP2025-04-30
52,589 GBP2024-04-30
Current Assets
4,622,308 GBP2025-04-30
3,001,043 GBP2024-04-30
Creditors
Current
3,904,348 GBP2025-04-30
2,225,295 GBP2024-04-30
Net Current Assets/Liabilities
717,960 GBP2025-04-30
775,748 GBP2024-04-30
Total Assets Less Current Liabilities
741,857 GBP2025-04-30
803,922 GBP2024-04-30
Equity
Called up share capital
290 GBP2025-04-30
290 GBP2024-04-30
Retained earnings (accumulated losses)
741,567 GBP2025-04-30
803,632 GBP2024-04-30
Equity
741,857 GBP2025-04-30
803,922 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
412023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,161 GBP2025-04-30
27,616 GBP2024-04-30
Computers
24,124 GBP2025-04-30
21,874 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
52,285 GBP2025-04-30
49,490 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,305 GBP2025-04-30
10,186 GBP2024-04-30
Computers
14,083 GBP2025-04-30
11,130 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,388 GBP2025-04-30
21,316 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,119 GBP2024-05-01 ~ 2025-04-30
Computers
2,953 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,072 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
13,856 GBP2025-04-30
17,430 GBP2024-04-30
Computers
10,041 GBP2025-04-30
10,744 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,466,582 GBP2025-04-30
2,876,784 GBP2024-04-30
Other Debtors
Current
11,378 GBP2024-04-30
Prepayments
Current
81,974 GBP2025-04-30
60,292 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,548,556 GBP2025-04-30
2,948,454 GBP2024-04-30
Trade Creditors/Trade Payables
Current
888,184 GBP2025-04-30
163,139 GBP2024-04-30
Other Taxation & Social Security Payable
Current
274,658 GBP2025-04-30
330,420 GBP2024-04-30
Other Creditors
Current
2,574,107 GBP2025-04-30
1,581,321 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-04-30
4,001 GBP2024-04-30