Intangible Assets
274,998 GBP2025-04-30
311,468 GBP2024-04-30
Property, Plant & Equipment
38,340 GBP2025-04-30
51,945 GBP2024-04-30
Fixed Assets
313,338 GBP2025-04-30
363,413 GBP2024-04-30
Total Inventories
57,536 GBP2025-04-30
60,194 GBP2024-04-30
Debtors
201,301 GBP2025-04-30
168,484 GBP2024-04-30
Cash at bank and in hand
330,004 GBP2025-04-30
280,166 GBP2024-04-30
Current Assets
588,841 GBP2025-04-30
508,844 GBP2024-04-30
Net Current Assets/Liabilities
323,097 GBP2025-04-30
247,411 GBP2024-04-30
Total Assets Less Current Liabilities
636,435 GBP2025-04-30
610,824 GBP2024-04-30
Net Assets/Liabilities
630,729 GBP2025-04-30
601,790 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
802,273 GBP2025-04-30
802,273 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
527,275 GBP2025-04-30
490,805 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,470 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
274,998 GBP2025-04-30
311,468 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,200 GBP2025-04-30
21,200 GBP2024-04-30
Motor vehicles
40,490 GBP2025-04-30
40,490 GBP2024-04-30
Furniture and fittings
78,597 GBP2025-04-30
77,481 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
140,287 GBP2025-04-30
139,171 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,391 GBP2025-04-30
5,391 GBP2024-04-30
Motor vehicles
24,294 GBP2025-04-30
16,196 GBP2024-04-30
Furniture and fittings
72,262 GBP2025-04-30
65,639 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,947 GBP2025-04-30
87,226 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,098 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,721 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
15,809 GBP2025-04-30
15,809 GBP2024-04-30
Motor vehicles
16,196 GBP2025-04-30
24,294 GBP2024-04-30
Furniture and fittings
6,335 GBP2025-04-30
11,842 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
33,962 GBP2025-04-30
16,423 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,310 GBP2025-04-30
136,675 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
14,603 GBP2025-04-30
11,619 GBP2024-04-30
Other Debtors
Amounts falling due within one year
3,426 GBP2025-04-30
3,767 GBP2024-04-30
Debtors
Amounts falling due within one year
201,301 GBP2025-04-30
168,484 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
201,387 GBP2025-04-30
192,762 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
62,313 GBP2025-04-30
67,674 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
667 GBP2025-04-30
Accrued Liabilities
Amounts falling due within one year
1,377 GBP2025-04-30
997 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,250 GBP2025-04-30
17,250 GBP2024-04-30
Between one and five year
24,000 GBP2025-04-30
1,500 GBP2024-04-30
More than five year
1,500 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,750 GBP2025-04-30
18,750 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30