Intangible Assets
349,463 GBP2025-04-30
349,463 GBP2024-04-30
Property, Plant & Equipment
119,584 GBP2025-04-30
138,933 GBP2024-04-30
Fixed Assets
469,047 GBP2025-04-30
488,396 GBP2024-04-30
Total Inventories
190,550 GBP2025-04-30
180,130 GBP2024-04-30
Debtors
4,314,804 GBP2025-04-30
4,315,284 GBP2024-04-30
Cash at bank and in hand
112,533 GBP2025-04-30
84,936 GBP2024-04-30
Current Assets
4,617,887 GBP2025-04-30
4,580,350 GBP2024-04-30
Creditors
Amounts falling due within one year
-96,516 GBP2025-04-30
-77,964 GBP2024-04-30
Net Current Assets/Liabilities
4,521,371 GBP2025-04-30
4,502,386 GBP2024-04-30
Total Assets Less Current Liabilities
4,990,418 GBP2025-04-30
4,990,782 GBP2024-04-30
Net Assets/Liabilities
4,900,371 GBP2025-04-30
4,764,917 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Other than goodwill
269,463 GBP2025-04-30
269,463 GBP2024-04-30
Intangible Assets - Gross Cost
349,463 GBP2025-04-30
349,463 GBP2024-04-30
Intangible Assets
Goodwill
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Other than goodwill
269,463 GBP2025-04-30
269,463 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,984 GBP2025-04-30
34,984 GBP2024-04-30
Furniture and fittings
304,828 GBP2025-04-30
304,828 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
339,812 GBP2025-04-30
339,812 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,922 GBP2025-04-30
29,948 GBP2024-04-30
Furniture and fittings
188,306 GBP2025-04-30
170,931 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,228 GBP2025-04-30
200,879 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,974 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
17,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,349 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
3,062 GBP2025-04-30
5,036 GBP2024-04-30
Furniture and fittings
116,522 GBP2025-04-30
133,897 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,690 GBP2025-04-30
2,170 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
96,516 GBP2025-04-30
77,964 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
12,261 GBP2025-04-30
21,534 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
-27,970 GBP2025-04-30
1,244 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30