Intangible Assets
1,935,000 GBP2025-04-30
1,935,000 GBP2024-04-30
Property, Plant & Equipment
34,057 GBP2025-04-30
50,764 GBP2024-04-30
Fixed Assets
1,969,057 GBP2025-04-30
1,985,764 GBP2024-04-30
Debtors
891,907 GBP2025-04-30
520,910 GBP2024-04-30
Cash at bank and in hand
973,850 GBP2025-04-30
1,043,972 GBP2024-04-30
Current Assets
2,176,201 GBP2025-04-30
1,938,972 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,709,108 GBP2025-04-30
-1,877,291 GBP2024-04-30
Net Current Assets/Liabilities
467,093 GBP2025-04-30
61,681 GBP2024-04-30
Total Assets Less Current Liabilities
2,436,150 GBP2025-04-30
2,047,445 GBP2024-04-30
Net Assets/Liabilities
2,428,212 GBP2025-04-30
2,035,456 GBP2024-04-30
Equity
Called up share capital
1,200 GBP2025-04-30
1,200 GBP2024-04-30
Retained earnings (accumulated losses)
2,427,012 GBP2025-04-30
2,034,256 GBP2024-04-30
Equity
2,428,212 GBP2025-04-30
2,035,456 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,935,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-04-30
Intangible Assets
Net goodwill
1,935,000 GBP2025-04-30
1,935,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,118 GBP2024-04-30
Other
102,913 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
150,031 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,407 GBP2025-04-30
37,695 GBP2024-04-30
Other
73,567 GBP2025-04-30
61,572 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,974 GBP2025-04-30
99,267 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,712 GBP2024-05-01 ~ 2025-04-30
Other
11,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,711 GBP2025-04-30
9,423 GBP2024-04-30
Other
29,346 GBP2025-04-30
41,341 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
810,927 GBP2025-04-30
431,570 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
80,980 GBP2025-04-30
89,340 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
891,907 GBP2025-04-30
520,910 GBP2024-04-30
Trade Creditors/Trade Payables
Current
409,363 GBP2025-04-30
651,558 GBP2024-04-30
Corporation Tax Payable
Current
148,517 GBP2025-04-30
40,162 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,873 GBP2025-04-30
8,778 GBP2024-04-30
Other Creditors
Current
1,146,355 GBP2025-04-30
1,176,793 GBP2024-04-30
Creditors
Current
1,709,108 GBP2025-04-30
1,877,291 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
578,859 GBP2024-04-30