Property, Plant & Equipment
7,352 GBP2025-04-30
11,560 GBP2024-04-30
Total Inventories
386,487 GBP2025-04-30
85,487 GBP2024-04-30
Debtors
2,297,155 GBP2025-04-30
2,075,378 GBP2024-04-30
Cash at bank and in hand
409,372 GBP2025-04-30
700,960 GBP2024-04-30
Current Assets
3,093,014 GBP2025-04-30
2,861,825 GBP2024-04-30
Creditors
Current
1,875,831 GBP2025-04-30
1,867,651 GBP2024-04-30
Net Current Assets/Liabilities
1,217,183 GBP2025-04-30
994,174 GBP2024-04-30
Total Assets Less Current Liabilities
1,224,535 GBP2025-04-30
1,005,734 GBP2024-04-30
Net Assets/Liabilities
1,190,388 GBP2025-04-30
901,993 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,190,387 GBP2025-04-30
901,992 GBP2024-04-30
Equity
1,190,388 GBP2025-04-30
901,993 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,277 GBP2025-04-30
7,650 GBP2024-04-30
Computers
66,695 GBP2025-04-30
63,949 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
74,972 GBP2025-04-30
71,599 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,869 GBP2025-04-30
3,733 GBP2024-04-30
Computers
62,751 GBP2025-04-30
56,306 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,620 GBP2025-04-30
60,039 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,136 GBP2024-05-01 ~ 2025-04-30
Computers
6,445 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,581 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,408 GBP2025-04-30
3,917 GBP2024-04-30
Computers
3,944 GBP2025-04-30
7,643 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,833,296 GBP2025-04-30
Amounts falling due within one year, Current
1,620,369 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
206,917 GBP2025-04-30
218,494 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
256,942 GBP2025-04-30
Amounts falling due within one year, Current
236,515 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,297,155 GBP2025-04-30
Amounts falling due within one year, Current
2,075,378 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
54,734 GBP2025-04-30
65,810 GBP2024-04-30
Trade Creditors/Trade Payables
Current
470,729 GBP2025-04-30
560,183 GBP2024-04-30
Amounts owed to group undertakings
Current
660,805 GBP2025-04-30
530,233 GBP2024-04-30
Other Taxation & Social Security Payable
Current
164,313 GBP2025-04-30
53,222 GBP2024-04-30
Other Creditors
Current
525,250 GBP2025-04-30
658,203 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
16,101 GBP2025-04-30
29,908 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,208 GBP2025-04-30
70,943 GBP2024-04-30
hire purchase agreements
70,942 GBP2025-04-30
136,753 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,838 GBP2025-04-30
2,890 GBP2024-04-30