Property, Plant & Equipment
189,625 GBP2025-05-02
108,778 GBP2024-04-30
Debtors
1,337,902 GBP2025-05-02
974,048 GBP2024-04-30
Cash at bank and in hand
291,792 GBP2025-05-02
492,140 GBP2024-04-30
Current Assets
1,686,632 GBP2025-05-02
1,466,188 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-997,827 GBP2024-04-30
Net Current Assets/Liabilities
502,467 GBP2025-05-02
468,361 GBP2024-04-30
Total Assets Less Current Liabilities
692,092 GBP2025-05-02
577,139 GBP2024-04-30
Net Assets/Liabilities
646,156 GBP2025-05-02
530,190 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-05-02
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
645,156 GBP2025-05-02
529,190 GBP2024-04-30
490,381 GBP2023-04-30
Equity
646,156 GBP2025-05-02
530,190 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
378,418 GBP2024-05-01 ~ 2025-05-02
237,705 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
378,418 GBP2024-05-01 ~ 2025-05-02
237,705 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-198,896 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-262,452 GBP2024-05-01 ~ 2025-05-02
Audit Fees/Expenses
15,200 GBP2024-05-01 ~ 2025-05-02
15,173 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-05-02
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
343,142 GBP2025-05-02
211,032 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-10,880 GBP2024-05-01 ~ 2025-05-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
153,517 GBP2025-05-02
102,254 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,079 GBP2024-05-01 ~ 2025-05-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,816 GBP2024-05-01 ~ 2025-05-02
Property, Plant & Equipment
Other
189,625 GBP2025-05-02
108,778 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,040,296 GBP2025-05-02
891,667 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-02
182 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,107 GBP2025-05-02
0 GBP2024-04-30
Other Debtors
Current
4,188 GBP2025-05-02
3,522 GBP2024-04-30
Prepayments/Accrued Income
Current
290,311 GBP2025-05-02
78,677 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,337,902 GBP2025-05-02
Current, Amounts falling due within one year
974,048 GBP2024-04-30
Trade Creditors/Trade Payables
Current
790,921 GBP2025-05-02
754,079 GBP2024-04-30
Amounts owed to group undertakings
Current
80,000 GBP2025-05-02
40,156 GBP2024-04-30
Other Taxation & Social Security Payable
Current
74,189 GBP2025-05-02
15,485 GBP2024-04-30
Other Creditors
Current
239,055 GBP2025-05-02
188,107 GBP2024-04-30
Creditors
Current
1,184,165 GBP2025-05-02
997,827 GBP2024-04-30