Intangible Assets
67,650 GBP2025-04-30
106,398 GBP2024-04-30
Property, Plant & Equipment
91,002 GBP2025-04-30
104,156 GBP2024-04-30
Fixed Assets - Investments
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Fixed Assets
408,652 GBP2025-04-30
460,554 GBP2024-04-30
Debtors
1,505,144 GBP2025-04-30
1,377,197 GBP2024-04-30
Cash at bank and in hand
549,450 GBP2025-04-30
536,530 GBP2024-04-30
Current Assets
2,882,881 GBP2025-04-30
2,691,269 GBP2024-04-30
Net Current Assets/Liabilities
2,005,457 GBP2025-04-30
1,821,297 GBP2024-04-30
Total Assets Less Current Liabilities
2,414,109 GBP2025-04-30
2,281,851 GBP2024-04-30
Net Assets/Liabilities
2,383,098 GBP2025-04-30
2,237,966 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Capital redemption reserve
18 GBP2025-04-30
18 GBP2024-04-30
Retained earnings (accumulated losses)
2,382,978 GBP2025-04-30
2,237,846 GBP2024-04-30
Equity
2,383,098 GBP2025-04-30
2,237,966 GBP2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
442023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2025-04-30
650,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
49,984 GBP2025-04-30
49,984 GBP2024-04-30
Intangible Assets - Gross Cost
699,984 GBP2025-04-30
699,984 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
599,792 GBP2025-04-30
567,292 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
32,542 GBP2025-04-30
26,294 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
632,334 GBP2025-04-30
593,586 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,500 GBP2024-05-01 ~ 2025-04-30
Patents/Trademarks/Licences/Concessions
6,248 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
38,748 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
50,208 GBP2025-04-30
82,708 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
17,442 GBP2025-04-30
23,690 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
113,748 GBP2025-04-30
113,748 GBP2024-04-30
Motor vehicles
43,226 GBP2025-04-30
43,226 GBP2024-04-30
Tools/Equipment for furniture and fittings
167,361 GBP2025-04-30
153,053 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
324,335 GBP2025-04-30
310,027 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,551 GBP2025-04-30
91,939 GBP2024-04-30
Motor vehicles
25,646 GBP2025-04-30
19,787 GBP2024-04-30
Tools/Equipment for furniture and fittings
108,136 GBP2025-04-30
94,145 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,333 GBP2025-04-30
205,871 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,612 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,859 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
16,670 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,141 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
14,197 GBP2025-04-30
21,809 GBP2024-04-30
Motor vehicles
17,580 GBP2025-04-30
23,439 GBP2024-04-30
Tools/Equipment for furniture and fittings
59,225 GBP2025-04-30
58,908 GBP2024-04-30
Investments in Subsidiaries
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Cost valuation
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Trade Debtors/Trade Receivables
625,782 GBP2025-04-30
531,163 GBP2024-04-30
Other Debtors
879,362 GBP2025-04-30
846,034 GBP2024-04-30
Debtors
Non-current
-15,351 GBP2025-04-30
-21,177 GBP2024-04-30
Current
1,489,793 GBP2025-04-30
1,356,020 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
225,671 GBP2025-04-30
Trade Creditors/Trade Payables
12,520 GBP2025-04-30
9,156 GBP2024-04-30
Amounts Owed to Related Parties
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Taxation/Social Security Payable
151,853 GBP2025-04-30
110,214 GBP2024-04-30
Other Creditors
103,026 GBP2025-04-30
88,943 GBP2024-04-30
Other Remaining Borrowings
Current
216,915 GBP2025-04-30
291,658 GBP2024-04-30
Total Borrowings
Current
225,671 GBP2025-04-30
300,414 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,756 GBP2025-04-30
8,756 GBP2024-04-30
Non-current
5,108 GBP2025-04-30
13,864 GBP2024-04-30