Average Number of Employees
382024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,836 GBP2025-04-30
52,008 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
22,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,918 GBP2025-04-30
34,489 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,457 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
22,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,918 GBP2025-04-30
17,519 GBP2024-04-30
Intangible Assets
26,787 GBP2025-04-30
30,482 GBP2024-04-30
Property, Plant & Equipment
13,918 GBP2025-04-30
17,519 GBP2024-04-30
Fixed Assets
40,705 GBP2025-04-30
48,001 GBP2024-04-30
Debtors
783,535 GBP2025-04-30
896,537 GBP2024-04-30
Cash at bank and in hand
1,964,635 GBP2025-04-30
1,559,419 GBP2024-04-30
Current Assets
2,748,170 GBP2025-04-30
2,455,956 GBP2024-04-30
Creditors
Amounts falling due within one year
1,101,309 GBP2025-04-30
1,049,370 GBP2024-04-30
Net Current Assets/Liabilities
1,646,861 GBP2025-04-30
1,406,586 GBP2024-04-30
Total Assets Less Current Liabilities
1,687,566 GBP2025-04-30
1,454,587 GBP2024-04-30
Net Assets/Liabilities
1,684,086 GBP2025-04-30
1,450,207 GBP2024-04-30
Equity
Called up share capital
809 GBP2025-04-30
809 GBP2024-04-30
Share premium
99,900 GBP2024-04-30
Capital redemption reserve
302 GBP2024-04-30
Retained earnings (accumulated losses)
1,683,277 GBP2025-04-30
1,349,196 GBP2024-04-30
Equity
1,684,086 GBP2025-04-30
1,450,207 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2025-04-30
Development expenditure
36,948 GBP2025-04-30
Intangible Assets - Gross Cost
211,948 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2025-04-30
175,000 GBP2024-04-30
Development expenditure
10,161 GBP2025-04-30
6,466 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
185,161 GBP2025-04-30
181,466 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,695 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,695 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
26,787 GBP2025-04-30
30,482 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
38,836 GBP2025-04-30
52,008 GBP2024-04-30
Property, Plant & Equipment - Disposals
-22,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,918 GBP2025-04-30
34,489 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,457 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,028 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
696,496 GBP2025-04-30
790,385 GBP2024-04-30
Other Debtors
87,039 GBP2025-04-30
106,152 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
154,111 GBP2025-04-30
148,137 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
79,104 GBP2025-04-30
56,447 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
113,239 GBP2025-04-30
122,942 GBP2024-04-30
Other Creditors
Amounts falling due within one year
754,855 GBP2025-04-30
721,844 GBP2024-04-30