Property, Plant & Equipment
2,910,552 GBP2025-04-30
3,314,378 GBP2024-04-30
Debtors
10,849,893 GBP2025-04-30
9,860,936 GBP2024-04-30
Cash at bank and in hand
4,505,983 GBP2025-04-30
3,907,764 GBP2024-04-30
Current Assets
15,355,876 GBP2025-04-30
13,768,700 GBP2024-04-30
Net Current Assets/Liabilities
14,621,799 GBP2025-04-30
13,354,706 GBP2024-04-30
Total Assets Less Current Liabilities
17,532,351 GBP2025-04-30
16,669,084 GBP2024-04-30
Creditors
Non-current
-23,330 GBP2024-04-30
Net Assets/Liabilities
16,980,780 GBP2025-04-30
16,002,656 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
16,979,780 GBP2025-04-30
16,001,656 GBP2024-04-30
Equity
16,980,780 GBP2025-04-30
16,002,656 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
292,743 GBP2025-04-30
292,743 GBP2024-04-30
Plant and equipment
866,611 GBP2025-04-30
857,069 GBP2024-04-30
Land and buildings, Long leasehold
484,993 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552,931 GBP2025-04-30
485,958 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,973 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
292,743 GBP2025-04-30
292,743 GBP2024-04-30
Land and buildings, Long leasehold
304,909 GBP2025-04-30
324,309 GBP2024-04-30
Plant and equipment
313,680 GBP2025-04-30
371,111 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,705 GBP2025-04-30
38,497 GBP2024-04-30
Motor vehicles
106,873 GBP2025-04-30
98,839 GBP2024-04-30
Computers
8,532,125 GBP2025-04-30
8,532,125 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,313,050 GBP2025-04-30
10,304,266 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,276 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-50,354 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-63,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,108 GBP2025-04-30
32,542 GBP2024-04-30
Motor vehicles
50,942 GBP2025-04-30
54,328 GBP2024-04-30
Computers
6,595,433 GBP2025-04-30
6,256,376 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,402,498 GBP2025-04-30
6,989,888 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,865 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,644 GBP2024-05-01 ~ 2025-04-30
Computers
339,057 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445,939 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,299 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-22,030 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
6,597 GBP2025-04-30
5,955 GBP2024-04-30
Motor vehicles
55,931 GBP2025-04-30
44,511 GBP2024-04-30
Computers
1,936,692 GBP2025-04-30
2,275,749 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
146,900 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
98,764 GBP2025-04-30
86,730 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,034 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,136 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
60,170 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,269,922 GBP2025-04-30
1,580,020 GBP2024-04-30
Other Debtors
Current
2,502,752 GBP2025-04-30
1,777,806 GBP2024-04-30
Prepayments/Accrued Income
Current
151,454 GBP2025-04-30
44,184 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
10,849,893 GBP2025-04-30
9,860,936 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
23,330 GBP2025-04-30
19,980 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,158 GBP2025-04-30
32,401 GBP2024-04-30
Other Creditors
Current
696,589 GBP2025-04-30
361,613 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,330 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
551,571 GBP2025-04-30
643,098 GBP2024-04-30