Average Number of Employees
722024-05-01 ~ 2025-04-30
712023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
101,623 GBP2025-04-30
76,386 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
66,685 GBP2025-04-30
48,392 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,293 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
34,938 GBP2025-04-30
27,994 GBP2024-04-30
Intangible Assets
34,938 GBP2025-04-30
27,994 GBP2024-04-30
Property, Plant & Equipment
282,807 GBP2025-04-30
242,563 GBP2024-04-30
Fixed Assets
317,745 GBP2025-04-30
270,557 GBP2024-04-30
Debtors
1,536,374 GBP2025-04-30
1,313,315 GBP2024-04-30
Cash at bank and in hand
864,502 GBP2025-04-30
976,796 GBP2024-04-30
Current Assets
2,400,876 GBP2025-04-30
2,290,111 GBP2024-04-30
Net Current Assets/Liabilities
2,104,758 GBP2025-04-30
1,991,995 GBP2024-04-30
Total Assets Less Current Liabilities
2,422,503 GBP2025-04-30
2,262,552 GBP2024-04-30
Creditors
Amounts falling due after one year
-44 GBP2025-04-30
-19,505 GBP2024-04-30
Net Assets/Liabilities
2,392,509 GBP2025-04-30
2,230,260 GBP2024-04-30
Equity
Called up share capital
56 GBP2025-04-30
56 GBP2024-04-30
Retained earnings (accumulated losses)
2,392,453 GBP2025-04-30
2,230,204 GBP2024-04-30
Equity
2,392,509 GBP2025-04-30
2,230,260 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
101,623 GBP2025-04-30
76,386 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
66,685 GBP2025-04-30
48,392 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
18,293 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
211,766 GBP2025-04-30
179,623 GBP2024-04-30
Furniture and fittings
142,856 GBP2025-04-30
131,457 GBP2024-04-30
Motor vehicles
139,004 GBP2025-04-30
100,296 GBP2024-04-30
Office equipment
86,435 GBP2025-04-30
77,060 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
580,061 GBP2025-04-30
488,436 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,184 GBP2025-04-30
47,802 GBP2024-04-30
Furniture and fittings
126,002 GBP2025-04-30
117,163 GBP2024-04-30
Motor vehicles
58,332 GBP2025-04-30
33,593 GBP2024-04-30
Office equipment
55,736 GBP2025-04-30
47,315 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,254 GBP2025-04-30
245,873 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,382 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,839 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
24,739 GBP2024-05-01 ~ 2025-04-30
Office equipment
8,421 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,381 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
154,582 GBP2025-04-30
131,821 GBP2024-04-30
Furniture and fittings
16,854 GBP2025-04-30
14,294 GBP2024-04-30
Motor vehicles
80,672 GBP2025-04-30
66,703 GBP2024-04-30
Office equipment
30,699 GBP2025-04-30
29,745 GBP2024-04-30
Other Debtors
1,536,374 GBP2025-04-30
1,313,315 GBP2024-04-30
Amounts falling due after one year
225,496 GBP2025-04-30
200,203 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,580 GBP2025-04-30
24,436 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
17,720 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
99,700 GBP2025-04-30
104,394 GBP2024-04-30
Other Creditors
Amounts falling due within one year
145,118 GBP2025-04-30
169,286 GBP2024-04-30
Amounts falling due after one year
44 GBP2025-04-30
19,505 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,293 GBP2025-04-30
198,123 GBP2024-04-30
Between one and five year
156,973 GBP2025-04-30
215,266 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
364,266 GBP2025-04-30
413,389 GBP2024-04-30
Advances or credits given to directors
110,546 GBP2025-04-30
16,116 GBP2024-04-30
200,304 GBP2023-04-30
Advances or credits made to directors during the period
359,287 GBP2024-05-01 ~ 2025-04-30
287,068 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-264,857 GBP2024-05-01 ~ 2025-04-30
-471,256 GBP2023-05-01 ~ 2024-04-30