Intangible Assets
3,093 GBP2025-04-30
4,124 GBP2024-04-30
Property, Plant & Equipment
14,291 GBP2025-04-30
12,214 GBP2024-04-30
Fixed Assets
17,384 GBP2025-04-30
16,338 GBP2024-04-30
Debtors
82,838 GBP2025-04-30
75,976 GBP2024-04-30
Cash at bank and in hand
585,798 GBP2025-04-30
649,682 GBP2024-04-30
Current Assets
668,636 GBP2025-04-30
725,658 GBP2024-04-30
Net Current Assets/Liabilities
308,060 GBP2025-04-30
335,794 GBP2024-04-30
Total Assets Less Current Liabilities
325,444 GBP2025-04-30
352,132 GBP2024-04-30
Net Assets/Liabilities
325,444 GBP2025-04-30
352,132 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,216 GBP2024-05-01 ~ 2025-04-30
4,206 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
560,745 GBP2024-05-01 ~ 2025-04-30
480,341 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
53,843 GBP2024-05-01 ~ 2025-04-30
45,779 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,523 GBP2024-05-01 ~ 2025-04-30
31,606 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
59,953 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,772 GBP2025-04-30
25,479 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,481 GBP2025-04-30
13,265 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,291 GBP2025-04-30
12,214 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,856 GBP2025-04-30
63,180 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
18,982 GBP2025-04-30
12,796 GBP2024-04-30
Debtors
Amounts falling due within one year
82,838 GBP2025-04-30
75,976 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,357 GBP2025-04-30
7,177 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,515 GBP2025-04-30
7,780 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,387 GBP2025-04-30
4,727 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
4,150 GBP2025-04-30
6,917 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,350 GBP2025-04-30
7,980 GBP2024-04-30