Property, Plant & Equipment
126,219 GBP2025-04-30
145,254 GBP2024-04-30
Debtors
2,308,498 GBP2025-04-30
1,670,535 GBP2024-04-30
Cash at bank and in hand
1,729,982 GBP2025-04-30
912,718 GBP2024-04-30
Current Assets
4,038,480 GBP2025-04-30
2,583,253 GBP2024-04-30
Creditors
Current
2,366,289 GBP2025-04-30
2,057,019 GBP2024-04-30
Net Current Assets/Liabilities
1,672,191 GBP2025-04-30
526,234 GBP2024-04-30
Total Assets Less Current Liabilities
1,798,410 GBP2025-04-30
671,488 GBP2024-04-30
Net Assets/Liabilities
1,788,955 GBP2025-04-30
661,261 GBP2024-04-30
Equity
Called up share capital
550,000 GBP2025-04-30
550,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,238,955 GBP2025-04-30
111,261 GBP2024-04-30
Equity
1,788,955 GBP2025-04-30
661,261 GBP2024-04-30
Average Number of Employees
642024-05-01 ~ 2025-04-30
582023-11-20 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,242 GBP2025-04-30
16,242 GBP2024-04-30
Furniture and fittings
4,829 GBP2025-04-30
568 GBP2024-04-30
Computers
154,738 GBP2025-04-30
135,936 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
179,589 GBP2025-04-30
152,746 GBP2024-04-30
Motor vehicles
3,780 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,976 GBP2025-04-30
425 GBP2024-04-30
Furniture and fittings
578 GBP2025-04-30
24 GBP2024-04-30
Computers
48,871 GBP2025-04-30
7,043 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,370 GBP2025-04-30
7,492 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,551 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
554 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
945 GBP2024-05-01 ~ 2025-04-30
Computers
41,828 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,878 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
945 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
13,266 GBP2025-04-30
15,817 GBP2024-04-30
Furniture and fittings
4,251 GBP2025-04-30
544 GBP2024-04-30
Motor vehicles
2,835 GBP2025-04-30
Computers
105,867 GBP2025-04-30
128,893 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,202,851 GBP2025-04-30
Amounts falling due within one year, Current
1,574,509 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
105,647 GBP2025-04-30
Amounts falling due within one year, Current
96,026 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,308,498 GBP2025-04-30
Amounts falling due within one year, Current
1,670,535 GBP2024-04-30
Trade Creditors/Trade Payables
Current
276,279 GBP2025-04-30
455,119 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,187,221 GBP2025-04-30
383,545 GBP2024-04-30
Other Creditors
Current
902,789 GBP2025-04-30
1,218,355 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,060 GBP2025-04-30
129,060 GBP2024-04-30
Between one and five year
440,955 GBP2025-04-30
516,240 GBP2024-04-30
More than five year
53,775 GBP2024-04-30
All periods
570,015 GBP2025-04-30
699,075 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,927,694 GBP2024-05-01 ~ 2025-04-30