Debtors
3,439,134 GBP2025-04-30
2,655,022 GBP2024-04-30
Cash at bank and in hand
136,191 GBP2025-04-30
214,447 GBP2024-04-30
Current Assets
4,204,264 GBP2025-04-30
3,453,299 GBP2024-04-30
Creditors
Amounts falling due within one year
-2,749,270 GBP2025-04-30
-3,106,935 GBP2024-04-30
Net Current Assets/Liabilities
1,454,994 GBP2025-04-30
346,364 GBP2024-04-30
Total Assets Less Current Liabilities
1,624,321 GBP2025-04-30
607,226 GBP2024-04-30
Creditors
Amounts falling due after one year
-58,066 GBP2025-04-30
-88,266 GBP2024-04-30
Net Assets/Liabilities
1,546,646 GBP2025-04-30
483,826 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,546,645 GBP2025-04-30
483,825 GBP2024-04-30
194,768 GBP2023-04-30
Equity
1,546,646 GBP2025-04-30
483,826 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,062,820 GBP2024-05-01 ~ 2025-04-30
289,057 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,062,820 GBP2024-05-01 ~ 2025-04-30
289,057 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,991 GBP2025-04-30
34,618 GBP2024-04-30
Computers
28,681 GBP2025-04-30
33,857 GBP2024-04-30
Motor vehicles
28,250 GBP2025-04-30
28,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
470,511 GBP2025-04-30
476,598 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,627 GBP2024-05-01 ~ 2025-04-30
Computers
-5,176 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-15,258 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
387,589 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,608 GBP2025-04-30
22,451 GBP2024-04-30
Computers
22,992 GBP2025-04-30
21,591 GBP2024-04-30
Motor vehicles
23,448 GBP2025-04-30
14,125 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,184 GBP2025-04-30
215,736 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
76,591 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,198 GBP2024-05-01 ~ 2025-04-30
Computers
5,140 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,323 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,252 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,041 GBP2024-05-01 ~ 2025-04-30
Computers
-3,739 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,804 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
233,136 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,383 GBP2025-04-30
12,167 GBP2024-04-30
Computers
5,689 GBP2025-04-30
12,266 GBP2024-04-30
Motor vehicles
4,802 GBP2025-04-30
14,125 GBP2024-04-30
Property, Plant & Equipment
169,327 GBP2025-04-30
260,862 GBP2024-04-30
Land and buildings
222,304 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,210,231 GBP2025-04-30
2,370,575 GBP2024-04-30
Other Debtors
Current
43,241 GBP2025-04-30
1,425 GBP2024-04-30
Prepayments/Accrued Income
Current
185,662 GBP2025-04-30
283,022 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
62,413 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,199 GBP2025-04-30
4,508 GBP2024-04-30
Trade Creditors/Trade Payables
Current
438,449 GBP2025-04-30
489,816 GBP2024-04-30
Other Taxation & Social Security Payable
Current
89,212 GBP2025-04-30
79,675 GBP2024-04-30
Other Creditors
Current
2,150,319 GBP2025-04-30
2,366,187 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
41,091 GBP2025-04-30
79,336 GBP2024-04-30
Creditors
Current
2,749,270 GBP2025-04-30
3,106,935 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,906 GBP2025-04-30
15,106 GBP2024-04-30
Creditors
Non-current
58,066 GBP2025-04-30
88,266 GBP2024-04-30
Bank Borrowings
0 GBP2025-04-30
62,413 GBP2024-04-30
Total Borrowings
Current
0 GBP2025-04-30
62,413 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,250 GBP2025-04-30
371,250 GBP2024-04-30