Intangible Assets
127,287 GBP2025-04-30
123,635 GBP2024-04-30
Property, Plant & Equipment
12,506 GBP2025-04-30
13,289 GBP2024-04-30
Fixed Assets
139,793 GBP2025-04-30
136,924 GBP2024-04-30
Debtors
2,601,572 GBP2025-04-30
2,101,748 GBP2024-04-30
Cash at bank and in hand
872,510 GBP2025-04-30
639,341 GBP2024-04-30
Current Assets
3,474,082 GBP2025-04-30
2,741,089 GBP2024-04-30
Net Current Assets/Liabilities
748,551 GBP2025-04-30
662,130 GBP2024-04-30
Total Assets Less Current Liabilities
888,344 GBP2025-04-30
799,054 GBP2024-04-30
Net Assets/Liabilities
825,217 GBP2025-04-30
735,732 GBP2024-04-30
Equity
Called up share capital
130,001 GBP2025-04-30
130,001 GBP2024-04-30
Retained earnings (accumulated losses)
695,216 GBP2025-04-30
605,731 GBP2024-04-30
Equity
825,217 GBP2025-04-30
735,732 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Development expenditure
443,861 GBP2025-04-30
360,973 GBP2024-04-30
Intangible Assets - Gross Cost
543,861 GBP2025-04-30
460,973 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-04-30
90,000 GBP2024-04-30
Development expenditure
316,574 GBP2025-04-30
247,338 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
416,574 GBP2025-04-30
337,338 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-05-01 ~ 2025-04-30
Development expenditure
69,236 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
79,236 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
10,000 GBP2024-04-30
Development expenditure
127,287 GBP2025-04-30
113,635 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,227 GBP2025-04-30
20,227 GBP2024-04-30
Plant and equipment
100,587 GBP2025-04-30
94,288 GBP2024-04-30
Furniture and fittings
26,033 GBP2025-04-30
26,033 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
146,847 GBP2025-04-30
140,548 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,227 GBP2025-04-30
20,227 GBP2024-04-30
Plant and equipment
92,256 GBP2025-04-30
88,669 GBP2024-04-30
Furniture and fittings
21,858 GBP2025-04-30
18,363 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,341 GBP2025-04-30
127,259 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,587 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,082 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
8,331 GBP2025-04-30
5,619 GBP2024-04-30
Furniture and fittings
4,175 GBP2025-04-30
7,670 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,477,701 GBP2025-04-30
1,985,426 GBP2024-04-30
Other Debtors
Current
123,871 GBP2025-04-30
116,322 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,601,572 GBP2025-04-30
2,101,748 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,612,341 GBP2025-04-30
2,033,552 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,844 GBP2025-04-30
1,279 GBP2024-04-30
Other Creditors
Current
72,346 GBP2025-04-30
44,128 GBP2024-04-30
Creditors
Current
2,725,531 GBP2025-04-30
2,078,959 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2025-04-30
60,000 GBP2024-04-30