Intangible Assets
0 GBP2025-04-30
26,672 GBP2024-04-30
Property, Plant & Equipment
74,813 GBP2025-04-30
86,239 GBP2024-04-30
Fixed Assets - Investments
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Fixed Assets
94,813 GBP2025-04-30
132,911 GBP2024-04-30
Debtors
277,040 GBP2025-04-30
270,949 GBP2024-04-30
Cash at bank and in hand
396,695 GBP2025-04-30
220,283 GBP2024-04-30
Current Assets
673,735 GBP2025-04-30
491,232 GBP2024-04-30
Net Current Assets/Liabilities
365,432 GBP2025-04-30
274,521 GBP2024-04-30
Total Assets Less Current Liabilities
460,245 GBP2025-04-30
407,432 GBP2024-04-30
Net Assets/Liabilities
442,243 GBP2025-04-30
387,275 GBP2024-04-30
Equity
Called up share capital
50,625 GBP2025-04-30
50,625 GBP2024-04-30
Retained earnings (accumulated losses)
391,618 GBP2025-04-30
336,650 GBP2024-04-30
Equity
442,243 GBP2025-04-30
387,275 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
108,100 GBP2024-04-30
Development expenditure
80,000 GBP2024-04-30
Intangible Assets - Gross Cost
188,100 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,100 GBP2025-04-30
108,100 GBP2024-04-30
Development expenditure
80,000 GBP2025-04-30
53,328 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
188,100 GBP2025-04-30
161,428 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-05-01 ~ 2025-04-30
Development expenditure
26,672 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
26,672 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Development expenditure
0 GBP2025-04-30
26,672 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,711 GBP2025-04-30
68,711 GBP2024-04-30
Plant and equipment
47,145 GBP2025-04-30
48,540 GBP2024-04-30
Computers
80,748 GBP2025-04-30
95,219 GBP2024-04-30
Motor vehicles
48,890 GBP2025-04-30
48,890 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
245,494 GBP2025-04-30
261,360 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,395 GBP2024-05-01 ~ 2025-04-30
Computers
-25,790 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-27,185 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,879 GBP2025-04-30
41,814 GBP2024-04-30
Plant and equipment
40,686 GBP2025-04-30
37,949 GBP2024-04-30
Computers
46,203 GBP2025-04-30
66,292 GBP2024-04-30
Motor vehicles
33,913 GBP2025-04-30
29,066 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,681 GBP2025-04-30
175,121 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,065 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,132 GBP2024-05-01 ~ 2025-04-30
Computers
5,101 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,847 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,145 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,395 GBP2024-05-01 ~ 2025-04-30
Computers
-25,190 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
18,832 GBP2025-04-30
26,897 GBP2024-04-30
Plant and equipment
6,459 GBP2025-04-30
10,591 GBP2024-04-30
Computers
34,545 GBP2025-04-30
28,927 GBP2024-04-30
Motor vehicles
14,977 GBP2025-04-30
19,824 GBP2024-04-30
Investments in group undertakings and participating interests
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
190,613 GBP2025-04-30
157,593 GBP2024-04-30
Other Debtors
Amounts falling due within one year
86,427 GBP2025-04-30
113,356 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
277,040 GBP2025-04-30
270,949 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
65,474 GBP2025-04-30
41,564 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,888 GBP2025-04-30
48,377 GBP2024-04-30
Corporation Tax Payable
Current
168,729 GBP2025-04-30
82,511 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,324 GBP2025-04-30
13,768 GBP2024-04-30
Other Creditors
Current
28,888 GBP2025-04-30
30,491 GBP2024-04-30
Creditors
Current
308,303 GBP2025-04-30
216,711 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,060 GBP2025-04-30
21,767 GBP2024-04-30