Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
397,160 GBP2025-04-30
447,314 GBP2024-04-30
Debtors
1,587,851 GBP2025-04-30
1,045,988 GBP2024-04-30
Cash at bank and in hand
142,719 GBP2025-04-30
225,418 GBP2024-04-30
Current Assets
1,730,570 GBP2025-04-30
1,271,406 GBP2024-04-30
Net Current Assets/Liabilities
826,911 GBP2025-04-30
366,632 GBP2024-04-30
Total Assets Less Current Liabilities
1,224,071 GBP2025-04-30
813,946 GBP2024-04-30
Creditors
Non-current
-4,409 GBP2025-04-30
-14,806 GBP2024-04-30
Net Assets/Liabilities
1,141,662 GBP2025-04-30
715,640 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,141,562 GBP2025-04-30
715,540 GBP2024-04-30
Equity
1,141,662 GBP2025-04-30
715,640 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
690,878 GBP2025-04-30
655,794 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-36,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
293,718 GBP2025-04-30
208,480 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
90,465 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,227 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
397,160 GBP2025-04-30
447,314 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
173,664 GBP2025-04-30
150,112 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,414,187 GBP2025-04-30
895,876 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,587,851 GBP2025-04-30
1,045,988 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-04-30
10,140 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,170 GBP2025-04-30
2,606 GBP2024-04-30
Corporation Tax Payable
Current
195,639 GBP2025-04-30
267,531 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,057 GBP2025-04-30
56,143 GBP2024-04-30
Other Creditors
Current
670,396 GBP2025-04-30
568,354 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-04-30
14,806 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30