Average Number of Employees
182024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets
59,333 GBP2025-04-30
49,333 GBP2024-04-30
Property, Plant & Equipment
564 GBP2025-04-30
1,102 GBP2024-04-30
Fixed Assets
59,897 GBP2025-04-30
50,435 GBP2024-04-30
Debtors
Current
468,583 GBP2025-04-30
418,745 GBP2024-04-30
Cash at bank and in hand
189,441 GBP2025-04-30
159,255 GBP2024-04-30
Current Assets
658,024 GBP2025-04-30
578,000 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-310,698 GBP2024-04-30
Net Current Assets/Liabilities
217,416 GBP2025-04-30
267,302 GBP2024-04-30
Total Assets Less Current Liabilities
277,313 GBP2025-04-30
317,737 GBP2024-04-30
Net Assets/Liabilities
277,313 GBP2025-04-30
274,461 GBP2024-04-30
Equity
Called up share capital
75,000 GBP2025-04-30
75,000 GBP2024-04-30
Share premium
149,895 GBP2025-04-30
149,895 GBP2024-04-30
Retained earnings (accumulated losses)
52,418 GBP2025-04-30
49,566 GBP2024-04-30
Equity
277,313 GBP2025-04-30
274,461 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Office equipment
202024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
1,319,763 GBP2025-04-30
1,289,763 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,260,430 GBP2025-04-30
1,240,430 GBP2024-04-30
Intangible Assets
Goodwill
59,333 GBP2025-04-30
49,333 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,688 GBP2025-04-30
55,688 GBP2024-04-30
Furniture and fittings
13,641 GBP2025-04-30
13,641 GBP2024-04-30
Office equipment
19,750 GBP2025-04-30
19,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
89,079 GBP2025-04-30
89,079 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,687 GBP2024-04-30
Furniture and fittings
13,641 GBP2024-04-30
Office equipment
19,649 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,977 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
505 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
538 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,192 GBP2025-04-30
Furniture and fittings
13,641 GBP2025-04-30
Office equipment
19,682 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,515 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
496 GBP2025-04-30
1,001 GBP2024-04-30
Office equipment
68 GBP2025-04-30
101 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
89,684 GBP2025-04-30
56,726 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
378,899 GBP2025-04-30
362,019 GBP2024-04-30
Other Remaining Borrowings
Current
47,089 GBP2025-04-30
44,629 GBP2024-04-30
Trade Creditors/Trade Payables
Current
190,815 GBP2025-04-30
129,727 GBP2024-04-30
Corporation Tax Payable
Current
109,810 GBP2025-04-30
27,418 GBP2024-04-30
Taxation/Social Security Payable
Current
74,830 GBP2025-04-30
82,727 GBP2024-04-30
Other Creditors
Current
2,354 GBP2025-04-30
2,032 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
15,710 GBP2025-04-30
24,165 GBP2024-04-30
Creditors
Current
440,608 GBP2025-04-30
310,698 GBP2024-04-30
Other Remaining Borrowings
Non-current
43,276 GBP2024-04-30
Total Borrowings
47,089 GBP2025-04-30
87,905 GBP2024-04-30