Property, Plant & Equipment
1,936,316 GBP2025-04-30
1,968,807 GBP2024-04-30
Total Inventories
1,507 GBP2025-04-30
1,988 GBP2024-04-30
Debtors
Current
2,344,822 GBP2025-04-30
1,872,471 GBP2024-04-30
Cash at bank and in hand
1,564,926 GBP2025-04-30
1,302,181 GBP2024-04-30
Creditors
Non-current
-674,500 GBP2025-04-30
-887,321 GBP2024-04-30
Net Assets/Liabilities
3,355,141 GBP2025-04-30
2,862,293 GBP2024-04-30
Equity
Called up share capital
760 GBP2025-04-30
760 GBP2024-04-30
Capital redemption reserve
620,440 GBP2025-04-30
620,440 GBP2024-04-30
Retained earnings (accumulated losses)
2,733,941 GBP2025-04-30
2,241,093 GBP2024-04-30
Equity
3,355,141 GBP2025-04-30
2,862,293 GBP2024-04-30
Average Number of Employees
492024-05-01 ~ 2025-04-30
512023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
999,000 GBP2025-04-30
999,000 GBP2024-04-30
Intangible Assets - Gross Cost
999,000 GBP2025-04-30
999,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
999,000 GBP2025-04-30
999,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
999,000 GBP2025-04-30
999,000 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,830,105 GBP2025-04-30
1,830,105 GBP2024-04-30
Vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
176,222 GBP2025-04-30
172,359 GBP2024-04-30
Computers
303,252 GBP2025-04-30
303,252 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,309,579 GBP2025-04-30
2,305,716 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-16,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
77,802 GBP2025-04-30
45,108 GBP2024-04-30
Computers
295,461 GBP2025-04-30
291,801 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,263 GBP2025-04-30
336,909 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Vehicles
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
32,694 GBP2024-05-01 ~ 2025-04-30
Computers
3,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,354 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
781,670 GBP2025-04-30
468,965 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
135,624 GBP2025-04-30
135,624 GBP2024-04-30
Other Debtors
Current
1,136,784 GBP2025-04-30
941,433 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
227,157 GBP2024-04-30
Trade Creditors/Trade Payables
Current
87,511 GBP2025-04-30
41,632 GBP2024-04-30
Other Creditors
Current
1,016,170 GBP2025-04-30
757,664 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
674,500 GBP2025-04-30
887,321 GBP2024-04-30