Property, Plant & Equipment
130,350 GBP2025-04-30
171,966 GBP2024-04-30
Debtors
5,502,081 GBP2025-04-30
5,584,379 GBP2024-04-30
Cash at bank and in hand
255,649 GBP2025-04-30
6,873 GBP2024-04-30
Current Assets
5,757,730 GBP2025-04-30
5,591,502 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-935,753 GBP2024-04-30
Net Current Assets/Liabilities
4,625,696 GBP2025-04-30
4,655,749 GBP2024-04-30
Total Assets Less Current Liabilities
4,756,046 GBP2025-04-30
4,827,715 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-28,816 GBP2025-04-30
Net Assets/Liabilities
4,694,642 GBP2025-04-30
4,693,473 GBP2024-04-30
Equity
Called up share capital
10,134 GBP2025-04-30
10,134 GBP2024-04-30
Share premium
27,033 GBP2025-04-30
27,033 GBP2024-04-30
Other miscellaneous reserve
30,633 GBP2025-04-30
30,633 GBP2024-04-30
Retained earnings (accumulated losses)
4,626,842 GBP2025-04-30
4,625,673 GBP2024-04-30
Equity
4,694,642 GBP2025-04-30
4,693,473 GBP2024-04-30
Average Number of Employees
442024-05-01 ~ 2025-04-30
412023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
271,387 GBP2025-04-30
287,200 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-33,624 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,037 GBP2025-04-30
115,234 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,467 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-30,664 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
130,350 GBP2025-04-30
171,966 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
245,264 GBP2025-04-30
209,814 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
5,083,163 GBP2025-04-30
5,186,870 GBP2024-04-30
Other Debtors
Current
65,802 GBP2025-04-30
69,608 GBP2024-04-30
Prepayments/Accrued Income
Current
107,852 GBP2025-04-30
118,087 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,502,081 GBP2025-04-30
Current, Amounts falling due within one year
5,584,379 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
68,159 GBP2025-04-30
100,210 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,260 GBP2025-04-30
12,952 GBP2024-04-30
Trade Creditors/Trade Payables
Current
155,574 GBP2025-04-30
207,539 GBP2024-04-30
Corporation Tax Payable
Current
474,766 GBP2025-04-30
323,785 GBP2024-04-30
Other Taxation & Social Security Payable
Current
205,420 GBP2025-04-30
138,027 GBP2024-04-30
Other Creditors
Current
27,379 GBP2025-04-30
22,637 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
195,476 GBP2025-04-30
130,603 GBP2024-04-30
Creditors
Current
1,132,034 GBP2025-04-30
935,753 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,797 GBP2025-04-30
92,536 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,019 GBP2025-04-30
10,279 GBP2024-04-30
Creditors
Non-current
28,816 GBP2025-04-30
102,815 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,876 GBP2025-04-30
304,146 GBP2024-04-30