Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,212 GBP2025-04-30
227 GBP2024-04-30
Fixed Assets
6,212 GBP2025-04-30
227 GBP2024-04-30
Total Inventories
16,024 GBP2025-04-30
23,819 GBP2024-04-30
Debtors
228,161 GBP2025-04-30
252,503 GBP2024-04-30
Cash at bank and in hand
9,982 GBP2025-04-30
5,568 GBP2024-04-30
Current Assets
254,167 GBP2025-04-30
281,890 GBP2024-04-30
Net Current Assets/Liabilities
142,418 GBP2025-04-30
165,756 GBP2024-04-30
Total Assets Less Current Liabilities
148,630 GBP2025-04-30
165,983 GBP2024-04-30
Creditors
Amounts falling due after one year
-25,554 GBP2025-04-30
-30,869 GBP2024-04-30
Net Assets/Liabilities
121,523 GBP2025-04-30
135,058 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
121,423 GBP2025-04-30
134,958 GBP2024-04-30
128,683 GBP2023-04-30
Equity
121,523 GBP2025-04-30
135,058 GBP2024-04-30
128,783 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-13,534 GBP2024-05-01 ~ 2025-04-30
6,275 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-13,534 GBP2024-05-01 ~ 2025-04-30
6,275 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,534 GBP2024-05-01 ~ 2025-04-30
6,275 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-13,534 GBP2024-05-01 ~ 2025-04-30
6,275 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Wages/Salaries
183,301 GBP2024-05-01 ~ 2025-04-30
147,896 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,809 GBP2024-05-01 ~ 2025-04-30
2,931 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
188,110 GBP2024-05-01 ~ 2025-04-30
150,827 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,959 GBP2025-04-30
2,383 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,522 GBP2025-04-30
1,522 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,481 GBP2025-04-30
3,905 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,747 GBP2025-04-30
2,157 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,522 GBP2025-04-30
1,522 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,269 GBP2025-04-30
3,679 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,212 GBP2025-04-30
226 GBP2024-04-30
Trade Debtors/Trade Receivables
48,223 GBP2025-04-30
27,189 GBP2024-04-30
Amounts owed by group undertakings and participating interests
158,328 GBP2025-04-30
206,000 GBP2024-04-30
Other Debtors
21,610 GBP2025-04-30
19,314 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,212 GBP2025-04-30
6,212 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,181 GBP2025-04-30
20,045 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,628 GBP2025-04-30
56,653 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
7,120 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,151 GBP2025-04-30
22,142 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,577 GBP2025-04-30
3,962 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,554 GBP2025-04-30
30,869 GBP2024-04-30