Property, Plant & Equipment
685,330 GBP2025-03-31
494,909 GBP2024-04-30
Debtors
677,163 GBP2025-03-31
637,057 GBP2024-04-30
Cash at bank and in hand
172,170 GBP2025-03-31
203,565 GBP2024-04-30
Current Assets
849,333 GBP2025-03-31
840,622 GBP2024-04-30
Creditors
Amounts falling due within one year
-772,318 GBP2025-03-31
-531,838 GBP2024-04-30
Net Current Assets/Liabilities
77,015 GBP2025-03-31
308,784 GBP2024-04-30
Total Assets Less Current Liabilities
762,345 GBP2025-03-31
803,693 GBP2024-04-30
Creditors
Amounts falling due after one year
-374,413 GBP2025-03-31
-266,294 GBP2024-04-30
Net Assets/Liabilities
274,832 GBP2025-03-31
431,148 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-04-30
Retained earnings (accumulated losses)
274,830 GBP2025-03-31
431,146 GBP2024-04-30
Equity
274,832 GBP2025-03-31
431,148 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-03-31
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
947,924 GBP2025-03-31
609,177 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-21,200 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
262,594 GBP2025-03-31
114,268 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
150,284 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,958 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Other
685,330 GBP2025-03-31
494,909 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
555,811 GBP2025-03-31
552,720 GBP2024-04-30
Amounts Owed By Related Parties
31,960 GBP2025-03-31
Current
0 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
89,392 GBP2025-03-31
Amounts falling due within one year, Current
84,337 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
677,163 GBP2025-03-31
Amounts falling due within one year, Current
637,057 GBP2024-04-30
Trade Creditors/Trade Payables
Current
149,938 GBP2025-03-31
81,505 GBP2024-04-30
Amounts owed to group undertakings
Current
30 GBP2025-03-31
0 GBP2024-04-30
Corporation Tax Payable
Current
165,695 GBP2025-03-31
58,671 GBP2024-04-30
Other Taxation & Social Security Payable
Current
157,537 GBP2025-03-31
191,415 GBP2024-04-30
Other Creditors
Current
299,118 GBP2025-03-31
200,247 GBP2024-04-30
Creditors
Current
772,318 GBP2025-03-31
531,838 GBP2024-04-30
Other Creditors
Non-current
374,413 GBP2025-03-31
266,294 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
513,672 GBP2025-03-31
558,259 GBP2024-04-30