Property, Plant & Equipment
11,115 GBP2025-04-30
4,780 GBP2024-04-30
Debtors
1,738,699 GBP2025-04-30
1,648,439 GBP2024-04-30
Cash at bank and in hand
276,100 GBP2025-04-30
912,077 GBP2024-04-30
Current Assets
2,109,330 GBP2025-04-30
2,665,367 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-826,456 GBP2025-04-30
-1,306,218 GBP2024-04-30
Net Current Assets/Liabilities
1,282,874 GBP2025-04-30
1,359,149 GBP2024-04-30
Total Assets Less Current Liabilities
1,293,989 GBP2025-04-30
1,363,929 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
Net Assets/Liabilities
106,095 GBP2025-04-30
1,362,734 GBP2024-04-30
Equity
Called up share capital
46,316 GBP2025-04-30
40,000 GBP2024-04-30
Share premium
89,687 GBP2025-04-30
0 GBP2024-04-30
Capital redemption reserve
3,926 GBP2025-04-30
3,926 GBP2024-04-30
Retained earnings (accumulated losses)
-33,834 GBP2025-04-30
1,318,808 GBP2024-04-30
Equity
106,095 GBP2025-04-30
1,362,734 GBP2024-04-30
Average Number of Employees
492024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,092 GBP2025-04-30
59,092 GBP2024-04-30
Plant and equipment
30,470 GBP2025-04-30
25,066 GBP2024-04-30
Furniture and fittings
166,580 GBP2025-04-30
163,471 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
256,142 GBP2025-04-30
247,629 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,092 GBP2025-04-30
59,092 GBP2024-04-30
Plant and equipment
24,084 GBP2025-04-30
22,902 GBP2024-04-30
Furniture and fittings
161,851 GBP2025-04-30
160,855 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,027 GBP2025-04-30
242,849 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,182 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
996 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,178 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
6,386 GBP2025-04-30
2,164 GBP2024-04-30
Furniture and fittings
4,729 GBP2025-04-30
2,616 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,671,140 GBP2025-04-30
1,597,368 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
67,559 GBP2025-04-30
51,071 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,738,699 GBP2025-04-30
1,648,439 GBP2024-04-30
Trade Creditors/Trade Payables
Current
483,669 GBP2025-04-30
636,892 GBP2024-04-30
Other Taxation & Social Security Payable
Current
197,463 GBP2025-04-30
69,535 GBP2024-04-30
Other Creditors
Current
145,324 GBP2025-04-30
599,791 GBP2024-04-30
Creditors
Current
826,456 GBP2025-04-30
1,306,218 GBP2024-04-30
Other Creditors
Non-current
1,187,244 GBP2025-04-30
0 GBP2024-04-30