Average Number of Employees
592024-04-30 ~ 2025-04-29
562023-04-30 ~ 2024-04-29
Property, Plant & Equipment
110,963 GBP2025-04-29
142,118 GBP2024-04-29
Total Inventories
62,599 GBP2025-04-29
69,792 GBP2024-04-29
Debtors
2,755,306 GBP2025-04-29
731,133 GBP2024-04-29
Cash at bank and in hand
304,218 GBP2025-04-29
1,717,625 GBP2024-04-29
Current Assets
3,122,123 GBP2025-04-29
2,518,550 GBP2024-04-29
Creditors
Amounts falling due within one year
1,574,693 GBP2025-04-29
1,411,321 GBP2024-04-29
Net Current Assets/Liabilities
1,547,430 GBP2025-04-29
1,107,229 GBP2024-04-29
Total Assets Less Current Liabilities
1,658,393 GBP2025-04-29
1,249,347 GBP2024-04-29
Creditors
Amounts falling due after one year
202,269 GBP2025-04-29
164,225 GBP2024-04-29
Net Assets/Liabilities
1,445,014 GBP2025-04-29
1,074,012 GBP2024-04-29
Equity
Called up share capital
100 GBP2025-04-29
100 GBP2024-04-29
Retained earnings (accumulated losses)
1,444,914 GBP2025-04-29
1,073,912 GBP2024-04-29
Equity
1,445,014 GBP2025-04-29
1,074,012 GBP2024-04-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-30 ~ 2025-04-29
Motor vehicles
20.002024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,598 GBP2025-04-29
51,921 GBP2024-04-29
Motor vehicles
25,110 GBP2025-04-29
25,110 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
384,217 GBP2025-04-29
365,540 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,646 GBP2025-04-29
11,001 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,254 GBP2025-04-29
223,422 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,645 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
5,022 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,832 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,022 GBP2025-04-29
Property, Plant & Equipment
Furniture and fittings
47,952 GBP2025-04-29
40,920 GBP2024-04-29
Motor vehicles
20,088 GBP2025-04-29
25,110 GBP2024-04-29
Trade Debtors/Trade Receivables
118,650 GBP2025-04-29
12,996 GBP2024-04-29
Other Debtors
2,636,656 GBP2025-04-29
718,137 GBP2024-04-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
288,492 GBP2025-04-29
203,432 GBP2024-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
604,067 GBP2025-04-29
716,750 GBP2024-04-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
207,465 GBP2025-04-29
107,465 GBP2024-04-29
Corporation Tax Payable
Amounts falling due within one year
218,574 GBP2025-04-29
163,188 GBP2024-04-29
Other Taxation & Social Security Payable
Amounts falling due within one year
124,281 GBP2025-04-29
108,216 GBP2024-04-29
Other Creditors
Amounts falling due within one year
75,020 GBP2025-04-29
55,476 GBP2024-04-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,143 GBP2025-04-29
10,728 GBP2024-04-29
Other Creditors
Amounts falling due after one year
201,126 GBP2025-04-29
153,497 GBP2024-04-29