Intangible Assets
240,000 GBP2025-04-30
280,000 GBP2024-04-30
Property, Plant & Equipment
10,966 GBP2025-04-30
13,230 GBP2024-04-30
Fixed Assets
250,966 GBP2025-04-30
293,230 GBP2024-04-30
Debtors
524,815 GBP2025-04-30
698,835 GBP2024-04-30
Cash at bank and in hand
342,683 GBP2025-04-30
518,117 GBP2024-04-30
Current Assets
867,498 GBP2025-04-30
1,216,952 GBP2024-04-30
Net Current Assets/Liabilities
434,361 GBP2025-04-30
976,525 GBP2024-04-30
Total Assets Less Current Liabilities
685,327 GBP2025-04-30
1,269,755 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-19,998 GBP2024-04-30
Net Assets/Liabilities
674,229 GBP2025-04-30
1,249,757 GBP2024-04-30
Equity
Called up share capital
320 GBP2025-04-30
320 GBP2024-04-30
Share premium
39,920 GBP2025-04-30
39,920 GBP2024-04-30
Capital redemption reserve
360 GBP2025-04-30
360 GBP2024-04-30
Retained earnings (accumulated losses)
633,629 GBP2025-04-30
1,209,157 GBP2024-04-30
Equity
674,229 GBP2025-04-30
1,249,757 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2025-04-30
800,000 GBP2024-04-30
Intangible Assets - Gross Cost
800,000 GBP2025-04-30
800,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
560,000 GBP2025-04-30
520,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
560,000 GBP2025-04-30
520,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
240,000 GBP2025-04-30
280,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,122 GBP2025-04-30
53,915 GBP2024-04-30
Tools/Equipment for furniture and fittings
237,447 GBP2025-04-30
246,057 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
288,569 GBP2025-04-30
299,972 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,793 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-11,958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-14,751 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,122 GBP2025-04-30
53,915 GBP2024-04-30
Tools/Equipment for furniture and fittings
226,481 GBP2025-04-30
232,827 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,603 GBP2025-04-30
286,742 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,271 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,271 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,793 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-11,617 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,410 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,966 GBP2025-04-30
13,230 GBP2024-04-30
Trade Debtors/Trade Receivables
163,014 GBP2025-04-30
175,624 GBP2024-04-30
Amounts Owed By Related Parties
5,930 GBP2025-04-30
Other Debtors
355,871 GBP2025-04-30
523,211 GBP2024-04-30
Debtors
Current
524,815 GBP2025-04-30
698,835 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
15,515 GBP2025-04-30
4,121 GBP2024-04-30
Taxation/Social Security Payable
54,327 GBP2025-04-30
83,530 GBP2024-04-30
Other Creditors
314,409 GBP2025-04-30
25,321 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
19,998 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Non-current
9,998 GBP2025-04-30
19,998 GBP2024-04-30