Property, Plant & Equipment
70,634 GBP2025-04-30
32,600 GBP2024-04-30
Debtors
657,454 GBP2025-04-30
895,347 GBP2024-04-30
Cash at bank and in hand
1,619,756 GBP2025-04-30
4,660 GBP2024-04-30
Current Assets
2,277,210 GBP2025-04-30
1,001,507 GBP2024-04-30
Creditors
Amounts falling due within one year
-629,577 GBP2025-04-30
-659,217 GBP2024-04-30
Net Current Assets/Liabilities
1,647,633 GBP2025-04-30
342,290 GBP2024-04-30
Total Assets Less Current Liabilities
1,718,267 GBP2025-04-30
374,890 GBP2024-04-30
Creditors
Amounts falling due after one year
-6,499 GBP2025-04-30
-17,396 GBP2024-04-30
Net Assets/Liabilities
1,694,759 GBP2025-04-30
350,423 GBP2024-04-30
Equity
Called up share capital
133 GBP2025-04-30
133 GBP2024-04-30
Share premium
349,967 GBP2025-04-30
349,967 GBP2024-04-30
Retained earnings (accumulated losses)
1,344,659 GBP2025-04-30
323 GBP2024-04-30
Equity
1,694,759 GBP2025-04-30
350,423 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
192023-11-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,873 GBP2025-04-30
17,873 GBP2024-04-30
Furniture and fittings
11,522 GBP2025-04-30
0 GBP2024-04-30
Computers
53,771 GBP2025-04-30
11,838 GBP2024-04-30
Motor vehicles
29,395 GBP2025-04-30
29,395 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
112,561 GBP2025-04-30
59,106 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,866 GBP2025-04-30
5,643 GBP2024-04-30
Furniture and fittings
1,206 GBP2025-04-30
0 GBP2024-04-30
Computers
14,822 GBP2025-04-30
5,284 GBP2024-04-30
Motor vehicles
19,033 GBP2025-04-30
15,579 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,927 GBP2025-04-30
26,506 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,223 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,206 GBP2024-05-01 ~ 2025-04-30
Computers
9,538 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,421 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,007 GBP2025-04-30
12,230 GBP2024-04-30
Furniture and fittings
10,316 GBP2025-04-30
0 GBP2024-04-30
Computers
38,949 GBP2025-04-30
6,554 GBP2024-04-30
Motor vehicles
10,362 GBP2025-04-30
13,816 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
485,318 GBP2025-04-30
638,180 GBP2024-04-30
Other Debtors
Current
65,678 GBP2025-04-30
254,656 GBP2024-04-30
Prepayments/Accrued Income
Current
106,458 GBP2025-04-30
2,511 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,448 GBP2025-04-30
78,121 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
5,248 GBP2024-04-30
Trade Creditors/Trade Payables
Current
131,405 GBP2025-04-30
340,479 GBP2024-04-30
Corporation Tax Payable
Current
380,412 GBP2025-04-30
93,391 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,842 GBP2025-04-30
85,879 GBP2024-04-30
Other Creditors
Current
20,306 GBP2025-04-30
53,472 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
81,164 GBP2025-04-30
2,627 GBP2024-04-30
Creditors
Current
629,577 GBP2025-04-30
659,217 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,499 GBP2025-04-30
17,396 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,484 GBP2025-04-30
51,174 GBP2024-04-30