Intangible Assets
791 GBP2025-04-30
1,054 GBP2024-04-30
Property, Plant & Equipment
22,574 GBP2025-04-30
26,600 GBP2024-04-30
Fixed Assets
23,365 GBP2025-04-30
27,654 GBP2024-04-30
Debtors
558,381 GBP2025-04-30
523,614 GBP2024-04-30
Cash at bank and in hand
1,067,962 GBP2025-04-30
826,414 GBP2024-04-30
Current Assets
1,626,343 GBP2025-04-30
1,350,028 GBP2024-04-30
Creditors
Current
801,678 GBP2025-04-30
393,266 GBP2024-04-30
Net Current Assets/Liabilities
824,665 GBP2025-04-30
956,762 GBP2024-04-30
Total Assets Less Current Liabilities
848,030 GBP2025-04-30
984,416 GBP2024-04-30
Net Assets/Liabilities
843,590 GBP2025-04-30
979,161 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
843,390 GBP2025-04-30
978,961 GBP2024-04-30
Equity
843,590 GBP2025-04-30
979,161 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-04-30
Development expenditure
1,100 GBP2024-04-30
Intangible Assets - Gross Cost
501,100 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-04-30
500,000 GBP2024-04-30
Development expenditure
309 GBP2025-04-30
46 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
500,309 GBP2025-04-30
500,046 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
263 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
263 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
791 GBP2025-04-30
1,054 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,563 GBP2025-04-30
14,388 GBP2024-04-30
Furniture and fittings
52,268 GBP2025-04-30
51,904 GBP2024-04-30
Motor vehicles
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Computers
12,123 GBP2025-04-30
9,608 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
90,954 GBP2025-04-30
87,900 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,545 GBP2025-04-30
11,902 GBP2024-04-30
Furniture and fittings
37,993 GBP2025-04-30
33,301 GBP2024-04-30
Motor vehicles
10,399 GBP2025-04-30
9,864 GBP2024-04-30
Computers
7,443 GBP2025-04-30
6,233 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,380 GBP2025-04-30
61,300 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,692 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
535 GBP2024-05-01 ~ 2025-04-30
Computers
1,210 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,018 GBP2025-04-30
2,486 GBP2024-04-30
Furniture and fittings
14,275 GBP2025-04-30
18,603 GBP2024-04-30
Motor vehicles
1,601 GBP2025-04-30
2,136 GBP2024-04-30
Computers
4,680 GBP2025-04-30
3,375 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
548,939 GBP2025-04-30
517,408 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
9,442 GBP2025-04-30
6,206 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
558,381 GBP2025-04-30
523,614 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,872 GBP2025-04-30
Trade Creditors/Trade Payables
Current
236,521 GBP2025-04-30
264,194 GBP2024-04-30
Amounts owed to group undertakings
Current
41,736 GBP2025-04-30
25,519 GBP2024-04-30
Other Taxation & Social Security Payable
Current
82,746 GBP2025-04-30
88,516 GBP2024-04-30
Other Creditors
Current
436,803 GBP2025-04-30
15,037 GBP2024-04-30