Average Number of Employees
262024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Intangible Assets
850,791 GBP2025-04-30
825,991 GBP2024-04-30
Property, Plant & Equipment
4,515 GBP2025-04-30
5,636 GBP2024-04-30
Fixed Assets - Investments
854,951 GBP2025-04-30
718,451 GBP2024-04-30
Fixed Assets
1,710,257 GBP2025-04-30
1,550,078 GBP2024-04-30
Debtors
673,014 GBP2025-04-30
794,434 GBP2024-04-30
Cash at bank and in hand
438,049 GBP2025-04-30
164,914 GBP2024-04-30
Current Assets
1,111,063 GBP2025-04-30
959,348 GBP2024-04-30
Net Current Assets/Liabilities
-913,586 GBP2025-04-30
-789,560 GBP2024-04-30
Total Assets Less Current Liabilities
796,671 GBP2025-04-30
760,518 GBP2024-04-30
Creditors
Amounts falling due after one year
-600,000 GBP2025-04-30
-520,000 GBP2024-04-30
Net Assets/Liabilities
196,671 GBP2025-04-30
240,518 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
196,471 GBP2025-04-30
240,318 GBP2024-04-30
Equity
196,671 GBP2025-04-30
240,518 GBP2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,652,000 GBP2025-04-30
1,462,000 GBP2024-04-30
Intangible Assets - Gross Cost
1,652,000 GBP2025-04-30
1,462,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
801,209 GBP2025-04-30
636,009 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
801,209 GBP2025-04-30
636,009 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
165,200 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
165,200 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
850,791 GBP2025-04-30
825,991 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,455 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
11,455 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,940 GBP2025-04-30
5,819 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,940 GBP2025-04-30
5,819 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,121 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,515 GBP2025-04-30
5,636 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
854,951 GBP2025-04-30
Non-current
854,951 GBP2025-04-30
718,451 GBP2024-04-30
Trade Debtors/Trade Receivables
386,754 GBP2025-04-30
353,954 GBP2024-04-30
Amounts owed by group undertakings and participating interests
286,260 GBP2025-04-30
440,000 GBP2024-04-30
Other Debtors
480 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,400,000 GBP2025-04-30
1,300,000 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
181,994 GBP2025-04-30
37,280 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
294,838 GBP2025-04-30
282,757 GBP2024-04-30
Other Creditors
Amounts falling due within one year
147,817 GBP2025-04-30
128,871 GBP2024-04-30