Intangible Assets
515,396 GBP2024-04-30
613,411 GBP2023-04-30
Property, Plant & Equipment
206,272 GBP2024-04-30
221,549 GBP2023-04-30
Fixed Assets
721,668 GBP2024-04-30
834,960 GBP2023-04-30
Debtors
2,058,743 GBP2024-04-30
1,818,356 GBP2023-04-30
Cash at bank and in hand
1,187,097 GBP2024-04-30
964,880 GBP2023-04-30
Current Assets
3,245,840 GBP2024-04-30
2,783,236 GBP2023-04-30
Creditors
Current
2,043,935 GBP2024-04-30
1,731,479 GBP2023-04-30
Net Current Assets/Liabilities
1,201,905 GBP2024-04-30
1,051,757 GBP2023-04-30
Total Assets Less Current Liabilities
1,923,573 GBP2024-04-30
1,886,717 GBP2023-04-30
Creditors
Non-current
-42,204 GBP2024-04-30
-134,269 GBP2023-04-30
Net Assets/Liabilities
1,867,333 GBP2024-04-30
1,733,312 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Capital redemption reserve
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
1,867,323 GBP2024-04-30
1,733,302 GBP2023-04-30
Equity
1,867,333 GBP2024-04-30
1,733,312 GBP2023-04-30
Average Number of Employees
1032023-05-01 ~ 2024-04-30
992022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,418,895 GBP2024-04-30
1,376,426 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
903,499 GBP2024-04-30
763,015 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
140,484 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
515,396 GBP2024-04-30
613,411 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,552 GBP2024-04-30
140,552 GBP2023-04-30
Land and buildings, Short leasehold
189,015 GBP2024-04-30
189,015 GBP2023-04-30
Furniture and fittings
289,059 GBP2024-04-30
282,561 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
618,626 GBP2024-04-30
612,128 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,243 GBP2024-04-30
12,458 GBP2023-04-30
Land and buildings, Short leasehold
155,567 GBP2024-04-30
147,205 GBP2023-04-30
Furniture and fittings
242,544 GBP2024-04-30
230,916 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,354 GBP2024-04-30
390,579 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,785 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Short leasehold
8,362 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11,628 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,775 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
126,309 GBP2024-04-30
128,094 GBP2023-04-30
Land and buildings, Short leasehold
33,448 GBP2024-04-30
41,810 GBP2023-04-30
Furniture and fittings
46,515 GBP2024-04-30
51,645 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,563,453 GBP2024-04-30
1,466,546 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
495,290 GBP2024-04-30
351,810 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,058,743 GBP2024-04-30
1,818,356 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
333,576 GBP2024-04-30
207,610 GBP2023-04-30
Trade Creditors/Trade Payables
Current
218,687 GBP2024-04-30
288,863 GBP2023-04-30
Other Taxation & Social Security Payable
Current
686,812 GBP2024-04-30
566,664 GBP2023-04-30
Other Creditors
Current
804,860 GBP2024-04-30
668,342 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
42,204 GBP2024-04-30
134,269 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,954 GBP2024-04-30
158,284 GBP2023-04-30
Between one and five year
72,097 GBP2024-04-30
207,052 GBP2023-04-30
All periods
207,051 GBP2024-04-30
365,336 GBP2023-04-30
Bank Overdrafts
Secured
241,917 GBP2024-04-30
137,561 GBP2023-04-30
Total Borrowings
Secured
266,116 GBP2024-04-30
170,478 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,036 GBP2024-04-30
19,136 GBP2023-04-30