Property, Plant & Equipment
52,796 GBP2025-04-30
71,386 GBP2024-04-30
Fixed Assets - Investments
10 GBP2025-04-30
64,178 GBP2024-04-30
Fixed Assets
52,806 GBP2025-04-30
135,564 GBP2024-04-30
Debtors
693,400 GBP2025-04-30
819,693 GBP2024-04-30
Cash at bank and in hand
194,050 GBP2025-04-30
296,302 GBP2024-04-30
Current Assets
887,450 GBP2025-04-30
1,115,995 GBP2024-04-30
Creditors
-245,178 GBP2025-04-30
-261,869 GBP2024-04-30
Net Current Assets/Liabilities
642,272 GBP2025-04-30
854,126 GBP2024-04-30
Total Assets Less Current Liabilities
695,078 GBP2025-04-30
989,690 GBP2024-04-30
Net Assets/Liabilities
661,293 GBP2025-04-30
914,611 GBP2024-04-30
Equity
Called up share capital
14,070 GBP2025-04-30
14,070 GBP2024-04-30
Share premium
174,691 GBP2025-04-30
174,691 GBP2024-04-30
Capital redemption reserve
1,600 GBP2025-04-30
1,600 GBP2024-04-30
Retained earnings (accumulated losses)
470,932 GBP2025-04-30
724,250 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,579 GBP2024-04-30
Furniture and fittings
49,301 GBP2025-04-30
52,077 GBP2024-04-30
Computers
37,049 GBP2025-04-30
52,560 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
125,929 GBP2025-04-30
144,216 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,776 GBP2024-05-01 ~ 2025-04-30
Computers
-19,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-22,315 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,832 GBP2024-04-30
Furniture and fittings
22,689 GBP2025-04-30
18,062 GBP2024-04-30
Computers
26,696 GBP2025-04-30
38,936 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,133 GBP2025-04-30
72,830 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,396 GBP2024-05-01 ~ 2025-04-30
Computers
7,285 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,597 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,769 GBP2024-05-01 ~ 2025-04-30
Computers
-19,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,294 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
26,612 GBP2025-04-30
34,015 GBP2024-04-30
Computers
10,353 GBP2025-04-30
13,624 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
23,747 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
201,418 GBP2025-04-30
180,293 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,584 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,180 GBP2025-04-30
50,233 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
35,004 GBP2025-04-30
35,004 GBP2024-04-30
Other Taxation & Social Security Payable
Current
113,245 GBP2025-04-30
115,595 GBP2024-04-30
Creditors
Current
245,178 GBP2025-04-30
261,869 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
20,457 GBP2025-04-30
55,461 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,584 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,372 GBP2025-04-30
43,866 GBP2024-04-30
Between one and five year
40,486 GBP2025-04-30
3,114 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,858 GBP2025-04-30
46,980 GBP2024-04-30