Property, Plant & Equipment
620,088 GBP2025-04-30
10,074 GBP2024-04-30
Debtors
2,259,968 GBP2025-04-30
1,740,866 GBP2024-04-30
Cash at bank and in hand
601,380 GBP2025-04-30
510,272 GBP2024-04-30
Current Assets
3,072,208 GBP2025-04-30
2,625,659 GBP2024-04-30
Net Current Assets/Liabilities
1,662,754 GBP2025-04-30
1,783,143 GBP2024-04-30
Total Assets Less Current Liabilities
2,282,842 GBP2025-04-30
1,793,217 GBP2024-04-30
Creditors
Non-current
-1,810 GBP2025-04-30
-12,218 GBP2024-04-30
Net Assets/Liabilities
2,279,084 GBP2025-04-30
1,778,481 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,278,984 GBP2025-04-30
1,778,381 GBP2024-04-30
Equity
2,279,084 GBP2025-04-30
1,778,481 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Plant and equipment
21,593 GBP2025-04-30
21,593 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
646,384 GBP2025-04-30
21,593 GBP2024-04-30
Owned/Freehold, Land and buildings
624,791 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Plant and equipment
13,800 GBP2025-04-30
11,519 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,296 GBP2025-04-30
11,519 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,281 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
612,295 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
7,793 GBP2025-04-30
10,074 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,034,145 GBP2025-04-30
772,278 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,225,823 GBP2025-04-30
968,588 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,259,968 GBP2025-04-30
Current, Amounts falling due within one year
1,740,866 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
606,369 GBP2025-04-30
470,766 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,210 GBP2025-04-30
48,389 GBP2024-04-30
Corporation Tax Payable
Current
171,603 GBP2025-04-30
135,950 GBP2024-04-30
Other Taxation & Social Security Payable
Current
206,900 GBP2025-04-30
180,408 GBP2024-04-30
Other Creditors
Current
412,372 GBP2025-04-30
7,003 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,810 GBP2025-04-30
12,218 GBP2024-04-30