Property, Plant & Equipment
206,064 GBP2025-04-30
250,128 GBP2024-04-30
Debtors
1,767,499 GBP2025-04-30
1,948,524 GBP2024-04-30
Cash at bank and in hand
2,739 GBP2025-04-30
9,924 GBP2024-04-30
Current Assets
2,895,933 GBP2025-04-30
3,152,746 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,775,356 GBP2025-04-30
Net Current Assets/Liabilities
1,120,577 GBP2025-04-30
686,943 GBP2024-04-30
Total Assets Less Current Liabilities
1,326,641 GBP2025-04-30
937,071 GBP2024-04-30
Net Assets/Liabilities
364,109 GBP2025-04-30
432,800 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Retained earnings (accumulated losses)
364,103 GBP2025-04-30
432,794 GBP2024-04-30
Equity
364,109 GBP2025-04-30
432,800 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,195 GBP2025-04-30
42,496 GBP2024-04-30
Computers
19,990 GBP2025-04-30
17,283 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
53,100 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
436,817 GBP2025-04-30
390,525 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-53,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-53,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,574 GBP2025-04-30
34,633 GBP2024-04-30
Computers
17,283 GBP2025-04-30
17,283 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
2,420 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,753 GBP2025-04-30
140,397 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,941 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,575 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,351 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
9,621 GBP2025-04-30
7,863 GBP2024-04-30
Computers
2,707 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
50,680 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,594,154 GBP2025-04-30
1,813,090 GBP2024-04-30
Other Debtors
Amounts falling due within one year
173,345 GBP2025-04-30
135,434 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,767,499 GBP2025-04-30
Amounts falling due within one year, Current
1,948,524 GBP2024-04-30
Trade Creditors/Trade Payables
Current
649,080 GBP2025-04-30
900,075 GBP2024-04-30
Other Taxation & Social Security Payable
Current
205,971 GBP2025-04-30
231,522 GBP2024-04-30
Creditors
Current
1,775,356 GBP2025-04-30
2,465,803 GBP2024-04-30
Trade Creditors/Trade Payables
Non-current
262,532 GBP2025-04-30
503,954 GBP2024-04-30
Creditors
Non-current
962,532 GBP2025-04-30
504,271 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-04-30
600 shares2024-04-30
Class 2 ordinary share
57,000 shares2025-04-30
0 shares2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,494 GBP2025-04-30
Between two and five year
45,250 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,744 GBP2025-04-30