Average Number of Employees
502024-05-01 ~ 2025-04-30
492023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
761,213 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
761,213 GBP2025-04-30
Property, Plant & Equipment
159,066 GBP2025-04-30
28,243 GBP2024-04-30
Debtors
2,452,356 GBP2025-04-30
2,067,324 GBP2024-04-30
Cash at bank and in hand
4,071,239 GBP2025-04-30
3,978,875 GBP2024-04-30
Current Assets
6,523,595 GBP2025-04-30
6,046,199 GBP2024-04-30
Net Current Assets/Liabilities
5,427,418 GBP2025-04-30
4,581,930 GBP2024-04-30
Total Assets Less Current Liabilities
5,586,484 GBP2025-04-30
4,610,173 GBP2024-04-30
Net Assets/Liabilities
5,547,484 GBP2025-04-30
4,603,923 GBP2024-04-30
Equity
Called up share capital
660 GBP2025-04-30
660 GBP2024-04-30
Capital redemption reserve
340 GBP2025-04-30
340 GBP2024-04-30
Retained earnings (accumulated losses)
5,546,484 GBP2025-04-30
4,602,923 GBP2024-04-30
Equity
5,547,484 GBP2025-04-30
4,603,923 GBP2024-04-30
Intangible Assets - Gross Cost
761,213 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
761,213 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
207,547 GBP2025-04-30
4,730 GBP2024-04-30
Computers
40,708 GBP2025-04-30
46,257 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
248,255 GBP2025-04-30
50,987 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-429 GBP2024-05-01 ~ 2025-04-30
Computers
-12,029 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,458 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,309 GBP2025-04-30
1,382 GBP2024-04-30
Computers
19,880 GBP2025-04-30
21,362 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,189 GBP2025-04-30
22,744 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68,356 GBP2024-05-01 ~ 2025-04-30
Computers
10,547 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,903 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-429 GBP2024-05-01 ~ 2025-04-30
Computers
-12,029 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,458 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
138,238 GBP2025-04-30
3,348 GBP2024-04-30
Computers
20,828 GBP2025-04-30
24,895 GBP2024-04-30
Trade Debtors/Trade Receivables
980,096 GBP2025-04-30
928,431 GBP2024-04-30
Prepayments/Accrued Income
188,745 GBP2025-04-30
176,476 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,486 GBP2025-04-30
50,311 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
102,849 GBP2025-04-30
146,596 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
180,000 GBP2025-04-30
413,500 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
425,987 GBP2025-04-30
408,255 GBP2024-04-30
Deferred Tax Liabilities
39,000 GBP2025-04-30
6,250 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
330 shares2025-04-30
330 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
166 shares2025-04-30
166 shares2024-04-30