Intangible Assets
0 GBP2025-04-30
56,000 GBP2024-04-30
Property, Plant & Equipment
105,299 GBP2025-04-30
141,872 GBP2024-04-30
Fixed Assets
105,299 GBP2025-04-30
197,872 GBP2024-04-30
Debtors
1,504,043 GBP2025-04-30
1,139,414 GBP2024-04-30
Cash at bank and in hand
49,662 GBP2025-04-30
407,309 GBP2024-04-30
Current Assets
1,622,519 GBP2025-04-30
1,585,720 GBP2024-04-30
Net Current Assets/Liabilities
1,260,969 GBP2025-04-30
1,188,720 GBP2024-04-30
Total Assets Less Current Liabilities
1,366,268 GBP2025-04-30
1,386,592 GBP2024-04-30
Net Assets/Liabilities
1,353,368 GBP2025-04-30
1,323,936 GBP2024-04-30
Equity
Called up share capital
140 GBP2025-04-30
140 GBP2024-04-30
Retained earnings (accumulated losses)
1,353,228 GBP2025-04-30
1,323,796 GBP2024-04-30
Equity
1,353,368 GBP2025-04-30
1,323,936 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
700,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
3,914 GBP2024-04-30
Intangible Assets - Gross Cost
703,914 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
700,000 GBP2025-04-30
644,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
3,914 GBP2025-04-30
3,914 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
703,914 GBP2025-04-30
647,914 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
56,000 GBP2024-05-01 ~ 2025-04-30
Patents/Trademarks/Licences/Concessions
0 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
56,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
56,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
128,524 GBP2025-04-30
126,724 GBP2024-04-30
Furniture and fittings
68,255 GBP2025-04-30
68,402 GBP2024-04-30
Computers
98,654 GBP2025-04-30
124,432 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
295,433 GBP2025-04-30
319,558 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-147 GBP2024-05-01 ~ 2025-04-30
Computers
-28,195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-28,342 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,161 GBP2025-04-30
39,338 GBP2024-04-30
Furniture and fittings
51,668 GBP2025-04-30
42,304 GBP2024-04-30
Computers
86,305 GBP2025-04-30
96,044 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,134 GBP2025-04-30
177,686 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,823 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,511 GBP2024-05-01 ~ 2025-04-30
Computers
18,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,754 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-147 GBP2024-05-01 ~ 2025-04-30
Computers
-28,159 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,306 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
76,363 GBP2025-04-30
87,386 GBP2024-04-30
Furniture and fittings
16,587 GBP2025-04-30
26,098 GBP2024-04-30
Computers
12,349 GBP2025-04-30
28,388 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
6,890 GBP2024-04-30
Amounts Owed By Related Parties
1,421,454 GBP2025-04-30
Current
1,012,366 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
82,589 GBP2025-04-30
120,158 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,504,043 GBP2025-04-30
1,139,414 GBP2024-04-30
Trade Creditors/Trade Payables
Current
43,989 GBP2025-04-30
33,442 GBP2024-04-30
Corporation Tax Payable
Current
83,668 GBP2025-04-30
83,040 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,236 GBP2025-04-30
9,353 GBP2024-04-30
Other Creditors
Current
217,657 GBP2025-04-30
271,165 GBP2024-04-30
Creditors
Current
361,550 GBP2025-04-30
397,000 GBP2024-04-30
Other Creditors
Non-current
4,674 GBP2025-04-30
17,930 GBP2024-04-30