Intangible Assets
75,000 GBP2025-04-30
100,000 GBP2024-04-30
Property, Plant & Equipment
14,476 GBP2025-04-30
15,968 GBP2024-04-30
Fixed Assets
89,476 GBP2025-04-30
115,968 GBP2024-04-30
Debtors
317,459 GBP2025-04-30
144,947 GBP2024-04-30
Cash at bank and in hand
627,965 GBP2025-04-30
898,312 GBP2024-04-30
Current Assets
1,030,084 GBP2025-04-30
1,125,963 GBP2024-04-30
Net Current Assets/Liabilities
858,579 GBP2025-04-30
908,067 GBP2024-04-30
Total Assets Less Current Liabilities
948,055 GBP2025-04-30
1,024,035 GBP2024-04-30
Net Assets/Liabilities
921,790 GBP2025-04-30
992,330 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
920,790 GBP2025-04-30
991,330 GBP2024-04-30
Equity
921,790 GBP2025-04-30
992,330 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425,000 GBP2025-04-30
400,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
75,000 GBP2025-04-30
100,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,893 GBP2025-04-30
72,282 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
92,953 GBP2025-04-30
91,342 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
19,060 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,122 GBP2025-04-30
70,290 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,477 GBP2025-04-30
75,374 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,271 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,832 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,103 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,355 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,705 GBP2025-04-30
13,976 GBP2024-04-30
Furniture and fittings
1,771 GBP2025-04-30
1,992 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
96,650 GBP2025-04-30
88,619 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
4,896 GBP2024-04-30
Other Debtors
Current
214,167 GBP2025-04-30
47,089 GBP2024-04-30
Prepayments/Accrued Income
Current
6,642 GBP2025-04-30
4,343 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,338 GBP2025-04-30
5,490 GBP2024-04-30
Trade Creditors/Trade Payables
Current
153,583 GBP2025-04-30
129,142 GBP2024-04-30
Other Taxation & Social Security Payable
Current
111 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
12,473 GBP2025-04-30
83,264 GBP2024-04-30
Creditors
Current
171,505 GBP2025-04-30
217,896 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,187 GBP2025-04-30
28,373 GBP2024-04-30