Intangible Assets
248,876 GBP2025-04-30
57,527 GBP2024-04-30
Property, Plant & Equipment
267,514 GBP2025-04-30
344,044 GBP2024-04-30
Total Inventories
11,195 GBP2025-04-30
5,737 GBP2024-04-30
Debtors
Current
2,403,083 GBP2025-04-30
1,812,797 GBP2024-04-30
Non-current
71,450 GBP2025-04-30
43,100 GBP2024-04-30
Cash at bank and in hand
689,900 GBP2025-04-30
791,272 GBP2024-04-30
Creditors
Non-current
0 GBP2025-04-30
-4,830 GBP2024-04-30
Net Assets/Liabilities
789,707 GBP2025-04-30
1,090,327 GBP2024-04-30
Equity
Called up share capital
41,375 GBP2025-04-30
41,375 GBP2024-04-30
Share premium
51,890 GBP2025-04-30
51,890 GBP2024-04-30
Capital redemption reserve
14,125 GBP2025-04-30
14,125 GBP2024-04-30
Retained earnings (accumulated losses)
682,317 GBP2025-04-30
982,937 GBP2024-04-30
Equity
789,707 GBP2025-04-30
1,090,327 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-05-01 ~ 2025-04-30
Average Number of Employees
782024-05-01 ~ 2025-04-30
652023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
605,766 GBP2025-04-30
328,927 GBP2024-04-30
Intangible Assets - Gross Cost
605,766 GBP2025-04-30
328,927 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
356,890 GBP2025-04-30
271,400 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
85,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
480,853 GBP2025-04-30
477,473 GBP2024-04-30
Furniture and fittings
181,400 GBP2025-04-30
177,126 GBP2024-04-30
Computers
474,162 GBP2025-04-30
416,416 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,136,415 GBP2025-04-30
1,071,015 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
399,366 GBP2025-04-30
322,359 GBP2024-04-30
Furniture and fittings
133,503 GBP2025-04-30
115,806 GBP2024-04-30
Computers
336,032 GBP2025-04-30
288,806 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,901 GBP2025-04-30
726,971 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
77,007 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
17,697 GBP2024-05-01 ~ 2025-04-30
Computers
47,226 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,930 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
1,892,071 GBP2025-04-30
1,336,471 GBP2024-04-30
Prepayments/Accrued Income
Current
396,881 GBP2025-04-30
329,497 GBP2024-04-30
Other Debtors
Current
4,810 GBP2025-04-30
5,024 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
46,367 GBP2024-04-30
Trade Creditors/Trade Payables
Current
307,708 GBP2025-04-30
268,794 GBP2024-04-30
Other Remaining Borrowings
Current
433,918 GBP2025-04-30
0 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
180,547 GBP2025-04-30
325,079 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,597 GBP2025-04-30
24,662 GBP2024-04-30
Other Creditors
Current
409,066 GBP2025-04-30
155,192 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
4,830 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,330 GBP2025-04-30
81,448 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
116,567 GBP2025-04-30
86,065 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,375 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
41,375 GBP2024-05-01 ~ 2025-04-30
41,375 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
397,819 GBP2025-04-30
435,343 GBP2024-04-30
Between one and five year
839,663 GBP2025-04-30
903,976 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,237,482 GBP2025-04-30
1,339,319 GBP2024-04-30