Property, Plant & Equipment
79,991 GBP2025-04-30
70,508 GBP2024-04-30
Debtors
3,288,538 GBP2025-04-30
2,616,336 GBP2024-04-30
Cash at bank and in hand
1,886,302 GBP2025-04-30
1,214,137 GBP2024-04-30
Current Assets
5,250,241 GBP2025-04-30
3,894,976 GBP2024-04-30
Net Current Assets/Liabilities
3,136,290 GBP2025-04-30
2,669,100 GBP2024-04-30
Total Assets Less Current Liabilities
3,216,281 GBP2025-04-30
2,739,608 GBP2024-04-30
Net Assets/Liabilities
3,149,868 GBP2025-04-30
2,675,565 GBP2024-04-30
Equity
Called up share capital
74 GBP2025-04-30
74 GBP2024-04-30
Share premium
41,805 GBP2025-04-30
41,805 GBP2024-04-30
Capital redemption reserve
33 GBP2025-04-30
33 GBP2024-04-30
Retained earnings (accumulated losses)
3,107,956 GBP2025-04-30
2,633,653 GBP2024-04-30
Equity
3,149,868 GBP2025-04-30
2,675,565 GBP2024-04-30
Average Number of Employees
522024-05-01 ~ 2025-04-30
492023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,742 GBP2025-04-30
9,742 GBP2024-04-30
Furniture and fittings
72,974 GBP2025-04-30
72,844 GBP2024-04-30
Computers
126,058 GBP2025-04-30
94,755 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
208,774 GBP2025-04-30
177,341 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-1,032 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,032 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,742 GBP2025-04-30
9,742 GBP2024-04-30
Furniture and fittings
46,602 GBP2025-04-30
41,951 GBP2024-04-30
Computers
72,439 GBP2025-04-30
55,140 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,783 GBP2025-04-30
106,833 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,651 GBP2024-05-01 ~ 2025-04-30
Computers
18,227 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,878 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-928 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-928 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
26,372 GBP2025-04-30
30,893 GBP2024-04-30
Computers
53,619 GBP2025-04-30
39,615 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,297,171 GBP2025-04-30
999,274 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
379,570 GBP2025-04-30
226,910 GBP2024-04-30
Other Debtors
Current
26,655 GBP2025-04-30
3,049 GBP2024-04-30
Prepayments/Accrued Income
Current
112,930 GBP2025-04-30
76,301 GBP2024-04-30
Trade Creditors/Trade Payables
Current
115,789 GBP2025-04-30
201,167 GBP2024-04-30
Amounts owed to group undertakings
Current
118,958 GBP2025-04-30
170,550 GBP2024-04-30
Corporation Tax Payable
Current
314,389 GBP2025-04-30
2,735 GBP2024-04-30
Other Taxation & Social Security Payable
Current
564,104 GBP2025-04-30
370,746 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
726,209 GBP2025-04-30
281,597 GBP2024-04-30
Creditors
Current
2,113,951 GBP2025-04-30
1,225,876 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-04-30