Intangible Assets
126,837 GBP2025-04-30
169,115 GBP2024-04-30
Property, Plant & Equipment
18,242 GBP2025-04-30
14,189 GBP2024-04-30
Fixed Assets
145,079 GBP2025-04-30
183,304 GBP2024-04-30
Debtors
7,761,305 GBP2025-04-30
2,082,607 GBP2024-04-30
Cash at bank and in hand
667,101 GBP2025-04-30
675,540 GBP2024-04-30
Current Assets
8,428,406 GBP2025-04-30
2,758,147 GBP2024-04-30
Creditors
Current
7,459,583 GBP2025-04-30
2,188,450 GBP2024-04-30
Net Current Assets/Liabilities
968,823 GBP2025-04-30
569,697 GBP2024-04-30
Total Assets Less Current Liabilities
1,113,902 GBP2025-04-30
753,001 GBP2024-04-30
Net Assets/Liabilities
1,109,342 GBP2025-04-30
749,454 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,109,242 GBP2025-04-30
749,354 GBP2024-04-30
Equity
1,109,342 GBP2025-04-30
749,454 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
211,394 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
84,557 GBP2025-04-30
42,279 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
42,278 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
126,837 GBP2025-04-30
169,115 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,442 GBP2025-04-30
1,442 GBP2024-04-30
Furniture and fittings
41,434 GBP2025-04-30
41,434 GBP2024-04-30
Motor vehicles
126,900 GBP2025-04-30
126,900 GBP2024-04-30
Computers
109,400 GBP2025-04-30
95,047 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
279,176 GBP2025-04-30
264,823 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,442 GBP2025-04-30
1,442 GBP2024-04-30
Furniture and fittings
40,248 GBP2025-04-30
38,462 GBP2024-04-30
Motor vehicles
126,900 GBP2025-04-30
126,900 GBP2024-04-30
Computers
92,344 GBP2025-04-30
83,830 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,934 GBP2025-04-30
250,634 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,786 GBP2024-05-01 ~ 2025-04-30
Computers
8,514 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,186 GBP2025-04-30
2,972 GBP2024-04-30
Computers
17,056 GBP2025-04-30
11,217 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,851,410 GBP2025-04-30
1,874,787 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,133,364 GBP2025-04-30
Other Debtors
Current
367,845 GBP2025-04-30
Prepayments/Accrued Income
Current
408,686 GBP2025-04-30
207,820 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
7,761,305 GBP2025-04-30
Amounts falling due within one year, Current
2,082,607 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,369,702 GBP2025-04-30
716,924 GBP2024-04-30
Amounts owed to group undertakings
Current
60,634 GBP2024-04-30
Corporation Tax Payable
Current
142,307 GBP2025-04-30
95,790 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,468 GBP2025-04-30
40,437 GBP2024-04-30
Other Creditors
Current
3,023,954 GBP2025-04-30
914,159 GBP2024-04-30
Accrued Liabilities
Current
789,859 GBP2025-04-30
310,326 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,513 GBP2025-04-30
53,190 GBP2024-04-30
Between one and five year
21,862 GBP2025-04-30
29,021 GBP2024-04-30
All periods
63,375 GBP2025-04-30
82,211 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,560 GBP2025-04-30
3,547 GBP2024-04-30