Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
551,207 GBP2025-04-30
436,645 GBP2024-04-30
Total Inventories
17,594 GBP2025-04-30
9,719 GBP2024-04-30
Debtors
1,076,768 GBP2025-04-30
537,270 GBP2024-04-30
Cash at bank and in hand
284,666 GBP2025-04-30
64,004 GBP2024-04-30
Current Assets
1,379,028 GBP2025-04-30
610,993 GBP2024-04-30
Creditors
Current
838,406 GBP2025-04-30
601,931 GBP2024-04-30
Net Current Assets/Liabilities
540,622 GBP2025-04-30
9,062 GBP2024-04-30
Total Assets Less Current Liabilities
1,091,829 GBP2025-04-30
445,707 GBP2024-04-30
Net Assets/Liabilities
1,033,411 GBP2025-04-30
391,342 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,033,311 GBP2025-04-30
391,242 GBP2024-04-30
Equity
1,033,411 GBP2025-04-30
391,342 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,827 GBP2025-04-30
75,100 GBP2024-04-30
Furniture and fittings
543,877 GBP2025-04-30
413,689 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
627,704 GBP2025-04-30
488,789 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,184 GBP2025-04-30
11,360 GBP2024-04-30
Furniture and fittings
62,313 GBP2025-04-30
40,784 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,497 GBP2025-04-30
52,144 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,824 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
21,529 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,353 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
69,643 GBP2025-04-30
63,740 GBP2024-04-30
Furniture and fittings
481,564 GBP2025-04-30
372,905 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
956,037 GBP2025-04-30
449,521 GBP2024-04-30
Other Debtors
Current
-2,781 GBP2024-04-30
Prepayments
Current
120,731 GBP2025-04-30
90,530 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,076,768 GBP2025-04-30
Current, Amounts falling due within one year
537,270 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
138,697 GBP2025-04-30
34,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
183,576 GBP2025-04-30
135,368 GBP2024-04-30
Corporation Tax Payable
Current
81,989 GBP2025-04-30
Other Taxation & Social Security Payable
Current
429,981 GBP2025-04-30
343,879 GBP2024-04-30
Other Creditors
Current
3,920 GBP2025-04-30
23,642 GBP2024-04-30
Accrued Liabilities
Current
243 GBP2025-04-30
64,542 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2025-04-30
20,000 GBP2024-04-30
Between two and five year, Non-current
20,358 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2025-04-30
175,000 GBP2024-04-30
Between one and five year
440,000 GBP2025-04-30
700,000 GBP2024-04-30
More than five year
1,212,712 GBP2025-04-30
2,279,315 GBP2024-04-30
All periods
1,762,712 GBP2025-04-30
3,154,315 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30