Intangible Assets
2,978,940 GBP2025-05-31
2,893,336 GBP2024-04-30
Property, Plant & Equipment
60,055 GBP2025-05-31
Fixed Assets
3,038,995 GBP2025-05-31
2,893,336 GBP2024-04-30
Debtors
876,940 GBP2025-05-31
765,650 GBP2024-04-30
Cash at bank and in hand
68,817 GBP2025-05-31
10,116 GBP2024-04-30
Current Assets
945,757 GBP2025-05-31
775,766 GBP2024-04-30
Creditors
Current
695,523 GBP2025-05-31
1,282,650 GBP2024-04-30
Net Current Assets/Liabilities
250,234 GBP2025-05-31
-506,884 GBP2024-04-30
Total Assets Less Current Liabilities
3,289,229 GBP2025-05-31
2,386,452 GBP2024-04-30
Creditors
Non-current
2,362,120 GBP2025-05-31
1,757,282 GBP2024-04-30
Net Assets/Liabilities
927,109 GBP2025-05-31
629,170 GBP2024-04-30
Equity
Called up share capital
250 GBP2025-05-31
250 GBP2024-04-30
Capital redemption reserve
750 GBP2025-05-31
750 GBP2024-04-30
Retained earnings (accumulated losses)
926,109 GBP2025-05-31
628,170 GBP2024-04-30
Equity
927,109 GBP2025-05-31
629,170 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-05-31
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
2,978,940 GBP2025-05-31
2,893,336 GBP2024-04-30
Intangible Assets
Net goodwill
2,978,940 GBP2025-05-31
2,893,336 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
69,294 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,239 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,239 GBP2025-05-31
Property, Plant & Equipment
Computers
60,055 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
423,994 GBP2025-05-31
Current, Amounts falling due within one year
393,375 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
452,946 GBP2025-05-31
Current, Amounts falling due within one year
372,275 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
876,940 GBP2025-05-31
Current, Amounts falling due within one year
765,650 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
248,709 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
21,316 GBP2024-04-30
Trade Creditors/Trade Payables
Current
101,556 GBP2025-05-31
59,156 GBP2024-04-30
Amounts owed to group undertakings
Current
55,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
116,130 GBP2025-05-31
102,612 GBP2024-04-30
Other Creditors
Current
477,837 GBP2025-05-31
795,857 GBP2024-04-30
Amounts owed to group undertakings
Non-current
2,330,546 GBP2025-05-31
1,649,382 GBP2024-04-30
Other Creditors
Non-current
31,574 GBP2025-05-31
107,900 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
373,739 GBP2024-05-01 ~ 2025-05-31
Profit/Loss
373,739 GBP2024-05-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-75,800 GBP2024-05-01 ~ 2025-05-31
Dividends Paid
-75,800 GBP2024-05-01 ~ 2025-05-31