Property, Plant & Equipment
18,976 GBP2025-04-30
26,757 GBP2024-04-30
Debtors
1,037,457 GBP2025-04-30
694,205 GBP2024-04-30
Cash at bank and in hand
37,099 GBP2025-04-30
49,604 GBP2024-04-30
Current Assets
1,074,556 GBP2025-04-30
743,809 GBP2024-04-30
Creditors
Amounts falling due within one year
-446,370 GBP2025-04-30
-365,262 GBP2024-04-30
Net Current Assets/Liabilities
628,186 GBP2025-04-30
378,547 GBP2024-04-30
Total Assets Less Current Liabilities
647,162 GBP2025-04-30
405,304 GBP2024-04-30
Net Assets/Liabilities
644,537 GBP2025-04-30
401,845 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Share premium
49,910 GBP2025-04-30
49,910 GBP2024-04-30
Retained earnings (accumulated losses)
594,327 GBP2025-04-30
351,635 GBP2024-04-30
Equity
644,537 GBP2025-04-30
401,845 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,321 GBP2025-04-30
48,021 GBP2024-04-30
Other
65,374 GBP2025-04-30
64,601 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
113,695 GBP2025-04-30
112,622 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,085 GBP2025-04-30
33,681 GBP2024-04-30
Other
56,634 GBP2025-04-30
52,184 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,719 GBP2025-04-30
85,865 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,404 GBP2024-05-01 ~ 2025-04-30
Other
4,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
10,236 GBP2025-04-30
14,340 GBP2024-04-30
Other
8,740 GBP2025-04-30
12,417 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
273,485 GBP2025-04-30
236,692 GBP2024-04-30
Amounts Owed By Related Parties
683,920 GBP2025-04-30
Current
450,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
80,052 GBP2025-04-30
7,513 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,037,457 GBP2025-04-30
694,205 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,414 GBP2025-04-30
14,013 GBP2024-04-30
Other Taxation & Social Security Payable
Current
192,076 GBP2025-04-30
171,069 GBP2024-04-30
Other Creditors
Current
246,880 GBP2025-04-30
180,180 GBP2024-04-30
Creditors
Current
446,370 GBP2025-04-30
365,262 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,876 GBP2025-04-30
2,048 GBP2024-04-30