Debtors
5,955,995 GBP2025-04-30
4,618,891 GBP2024-04-30
Cash at bank and in hand
113,531 GBP2025-04-30
659,623 GBP2024-04-30
Current Assets
6,069,526 GBP2025-04-30
5,278,514 GBP2024-04-30
Net Current Assets/Liabilities
3,064,087 GBP2025-04-30
3,348,686 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,443,492 GBP2024-04-30
Net Assets/Liabilities
2,476,874 GBP2025-04-30
905,194 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Other miscellaneous reserve
928,732 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
1,548,040 GBP2025-04-30
905,092 GBP2024-04-30
Equity
2,476,874 GBP2025-04-30
905,194 GBP2024-04-30
Average Number of Employees
442024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-401 GBP2024-05-01 ~ 2025-04-30
1,829 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
303,920 GBP2024-05-01 ~ 2025-04-30
175,367 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Current
1,519,017 GBP2025-04-30
899,153 GBP2024-04-30
Amounts Owed By Related Parties
100 GBP2025-04-30
Current
100 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,436,878 GBP2025-04-30
3,719,638 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,955,995 GBP2025-04-30
4,618,891 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
226,836 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
730,899 GBP2025-04-30
366,367 GBP2024-04-30
Amounts owed to group undertakings
Current
0 GBP2025-04-30
360,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
459,079 GBP2025-04-30
322,340 GBP2024-04-30
Other Creditors
Current
1,588,625 GBP2025-04-30
881,121 GBP2024-04-30
Creditors
Current
3,005,439 GBP2025-04-30
1,929,828 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
439,713 GBP2025-04-30
0 GBP2024-04-30
Amounts owed to group undertakings
Non-current
0 GBP2025-04-30
2,338,492 GBP2024-04-30
Other Creditors
Non-current
105,000 GBP2025-04-30
105,000 GBP2024-04-30
Creditors
Non-current
544,713 GBP2025-04-30
2,443,492 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,575 GBP2025-04-30
79,050 GBP2024-04-30