Property, Plant & Equipment
180,042 GBP2025-04-30
65,942 GBP2024-04-30
Fixed Assets - Investments
29,217 GBP2025-04-30
29,217 GBP2024-04-30
Fixed Assets
209,259 GBP2025-04-30
95,159 GBP2024-04-30
Debtors
2,073,202 GBP2025-04-30
2,078,150 GBP2024-04-30
Cash at bank and in hand
5,710,685 GBP2025-04-30
5,462,671 GBP2024-04-30
Current Assets
7,783,887 GBP2025-04-30
7,540,821 GBP2024-04-30
Net Current Assets/Liabilities
5,292,759 GBP2025-04-30
4,876,737 GBP2024-04-30
Total Assets Less Current Liabilities
5,502,018 GBP2025-04-30
4,971,896 GBP2024-04-30
Net Assets/Liabilities
5,440,359 GBP2025-04-30
4,963,085 GBP2024-04-30
Equity
Called up share capital
540,131 GBP2025-04-30
540,131 GBP2024-04-30
540,131 GBP2023-04-30
Other miscellaneous reserve
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
4,899,928 GBP2025-04-30
4,422,654 GBP2024-04-30
4,155,824 GBP2023-04-30
Equity
5,440,359 GBP2025-04-30
4,963,085 GBP2024-04-30
5,067,854 GBP2023-04-30
Profit/Loss
774,346 GBP2024-05-01 ~ 2025-04-30
666,526 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
5,762,151 GBP2023-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Wages/Salaries
948,497 GBP2024-05-01 ~ 2025-04-30
940,840 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
206,452 GBP2024-05-01 ~ 2025-04-30
22,479 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,261,995 GBP2024-05-01 ~ 2025-04-30
1,055,659 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,834 GBP2025-04-30
26,834 GBP2024-04-30
Furniture and fittings
190,030 GBP2025-04-30
120,030 GBP2024-04-30
Computers
180,441 GBP2025-04-30
180,441 GBP2024-04-30
Motor vehicles
69,870 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
467,175 GBP2025-04-30
327,305 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,834 GBP2025-04-30
26,514 GBP2024-04-30
Furniture and fittings
66,712 GBP2025-04-30
66,126 GBP2024-04-30
Computers
172,238 GBP2025-04-30
168,723 GBP2024-04-30
Motor vehicles
21,349 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,133 GBP2025-04-30
261,363 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
586 GBP2024-05-01 ~ 2025-04-30
Computers
3,515 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,349 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,770 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-30
320 GBP2024-04-30
Furniture and fittings
123,318 GBP2025-04-30
53,904 GBP2024-04-30
Computers
8,203 GBP2025-04-30
11,718 GBP2024-04-30
Motor vehicles
48,521 GBP2025-04-30
0 GBP2024-04-30
Investments in Subsidiaries
29,217 GBP2025-04-30
29,217 GBP2024-04-30
Amounts invested in assets
29,217 GBP2025-04-30
29,217 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,879,338 GBP2025-04-30
1,976,272 GBP2024-04-30
Prepayments/Accrued Income
Current
79,243 GBP2025-04-30
67,971 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,828 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
282,353 GBP2025-04-30
125,389 GBP2024-04-30
Other Creditors
Current
195,823 GBP2025-04-30
396,553 GBP2024-04-30
Creditors
Current
2,491,128 GBP2025-04-30
2,664,084 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
35,854 GBP2025-04-30
0 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,828 GBP2025-04-30
0 GBP2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
305,700 GBP2024-05-01 ~ 2025-04-30
168,896 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
16,971 GBP2024-05-01 ~ 2025-04-30
18,561 GBP2023-05-01 ~ 2024-04-30