Average Number of Employees
742024-05-01 ~ 2025-04-30
712023-05-01 ~ 2024-04-30
Property, Plant & Equipment
162,741 GBP2025-04-30
142,581 GBP2024-04-30
Fixed Assets
162,741 GBP2025-04-30
142,581 GBP2024-04-30
Debtors
1,211,329 GBP2025-04-30
1,853,244 GBP2024-04-30
Cash at bank and in hand
906,417 GBP2025-04-30
688,914 GBP2024-04-30
Current Assets
2,117,746 GBP2025-04-30
2,542,158 GBP2024-04-30
Net Current Assets/Liabilities
1,125,325 GBP2025-04-30
1,614,337 GBP2024-04-30
Total Assets Less Current Liabilities
1,288,066 GBP2025-04-30
1,756,918 GBP2024-04-30
Net Assets/Liabilities
1,250,751 GBP2025-04-30
1,731,676 GBP2024-04-30
Equity
Called up share capital
22 GBP2025-04-30
22 GBP2024-04-30
Retained earnings (accumulated losses)
1,250,729 GBP2025-04-30
1,731,654 GBP2024-04-30
Equity
1,250,751 GBP2025-04-30
1,731,676 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-05-01 ~ 2025-04-30
Office equipment
10.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,461 GBP2025-04-30
43,461 GBP2024-04-30
Tools/Equipment for furniture and fittings
293,610 GBP2025-04-30
290,054 GBP2024-04-30
Office equipment
153,526 GBP2025-04-30
96,583 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
490,597 GBP2025-04-30
430,098 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,018 GBP2025-04-30
15,672 GBP2024-04-30
Tools/Equipment for furniture and fittings
241,150 GBP2025-04-30
230,436 GBP2024-04-30
Office equipment
66,688 GBP2025-04-30
41,409 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,856 GBP2025-04-30
287,517 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,346 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
10,714 GBP2024-05-01 ~ 2025-04-30
Office equipment
25,279 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,339 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
23,443 GBP2025-04-30
27,789 GBP2024-04-30
Tools/Equipment for furniture and fittings
52,460 GBP2025-04-30
59,618 GBP2024-04-30
Office equipment
86,838 GBP2025-04-30
55,174 GBP2024-04-30
Trade Debtors/Trade Receivables
757,811 GBP2025-04-30
1,155,115 GBP2024-04-30
Amounts owed by group undertakings and participating interests
86,479 GBP2025-04-30
236,595 GBP2024-04-30
Other Debtors
367,039 GBP2025-04-30
461,534 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,112 GBP2025-04-30
58,614 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
380,780 GBP2025-04-30
104,646 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
133,964 GBP2025-04-30
329,070 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
389,017 GBP2025-04-30
391,347 GBP2024-04-30
Other Creditors
Amounts falling due within one year
41,548 GBP2025-04-30
44,144 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
0.01 shares2024-05-01 ~ 2025-04-30