Property, Plant & Equipment
14,793 GBP2025-04-30
31,958 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
14,893 GBP2025-04-30
32,058 GBP2024-04-30
Debtors
2,247,352 GBP2025-04-30
2,077,776 GBP2024-04-30
Cash at bank and in hand
778,793 GBP2025-04-30
1,178,374 GBP2024-04-30
Current Assets
3,026,145 GBP2025-04-30
3,256,150 GBP2024-04-30
Creditors
Amounts falling due within one year
-331,411 GBP2025-04-30
-273,037 GBP2024-04-30
Net Current Assets/Liabilities
2,694,734 GBP2025-04-30
2,983,113 GBP2024-04-30
Total Assets Less Current Liabilities
2,709,627 GBP2025-04-30
3,015,171 GBP2024-04-30
Creditors
Amounts falling due after one year
-94,139 GBP2025-04-30
-22,482 GBP2024-04-30
Net Assets/Liabilities
2,611,790 GBP2025-04-30
2,984,699 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
2,611,490 GBP2025-04-30
2,984,399 GBP2024-04-30
Equity
2,611,790 GBP2025-04-30
2,984,699 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
198,983 GBP2025-04-30
254,615 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-55,632 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
184,190 GBP2025-04-30
222,657 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,452 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-49,919 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
14,793 GBP2025-04-30
31,958 GBP2024-04-30
Investments in group undertakings and participating interests
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,376,379 GBP2025-04-30
925,433 GBP2024-04-30
Amounts Owed By Related Parties
664,375 GBP2025-04-30
Current
716,270 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
206,598 GBP2025-04-30
Amounts falling due within one year, Current
436,073 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,247,352 GBP2025-04-30
Amounts falling due within one year, Current
2,077,776 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
146,055 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
46,369 GBP2025-04-30
36,002 GBP2024-04-30
Other Taxation & Social Security Payable
Current
54,696 GBP2025-04-30
56,952 GBP2024-04-30
Other Creditors
Current
84,291 GBP2025-04-30
180,083 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
80,522 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Non-current
13,617 GBP2025-04-30
22,482 GBP2024-04-30
Creditors
Current
94,139 GBP2025-04-30
22,482 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,500 GBP2025-04-30
125,400 GBP2024-04-30