Intangible Assets
56,000 GBP2025-04-30
84,000 GBP2024-04-30
Property, Plant & Equipment
190,756 GBP2025-04-30
192,712 GBP2024-04-30
Fixed Assets
246,756 GBP2025-04-30
276,712 GBP2024-04-30
Debtors
509,571 GBP2025-04-30
472,874 GBP2024-04-30
Cash at bank and in hand
179,528 GBP2025-04-30
221,534 GBP2024-04-30
Current Assets
827,096 GBP2025-04-30
701,620 GBP2024-04-30
Creditors
Amounts falling due within one year
-418,429 GBP2025-04-30
-422,590 GBP2024-04-30
Net Current Assets/Liabilities
408,667 GBP2025-04-30
279,030 GBP2024-04-30
Total Assets Less Current Liabilities
655,423 GBP2025-04-30
555,742 GBP2024-04-30
Creditors
Amounts falling due after one year
-5,651 GBP2025-04-30
-22,091 GBP2024-04-30
Net Assets/Liabilities
602,083 GBP2025-04-30
497,036 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
601,983 GBP2025-04-30
496,936 GBP2024-04-30
Equity
602,083 GBP2025-04-30
497,036 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
560,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
504,000 GBP2025-04-30
476,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
56,000 GBP2025-04-30
84,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
554,936 GBP2025-04-30
521,661 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-10,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
364,180 GBP2025-04-30
328,949 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,858 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,627 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
190,756 GBP2025-04-30
192,712 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
480,693 GBP2025-04-30
435,154 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
28,878 GBP2025-04-30
Amounts falling due within one year, Current
37,720 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
509,571 GBP2025-04-30
Amounts falling due within one year, Current
472,874 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-04-30
10,183 GBP2024-04-30
Trade Creditors/Trade Payables
Current
153,396 GBP2025-04-30
169,669 GBP2024-04-30
Corporation Tax Payable
Current
69,700 GBP2025-04-30
79,771 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,931 GBP2025-04-30
12,406 GBP2024-04-30
Other Creditors
Current
167,962 GBP2025-04-30
150,561 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-04-30
13,091 GBP2024-04-30
Other Creditors
Non-current
3,000 GBP2025-04-30
9,000 GBP2024-04-30
Creditors
Current
5,651 GBP2025-04-30
22,091 GBP2024-04-30