Intangible Assets
875,283 GBP2025-04-30
760,910 GBP2024-04-30
Property, Plant & Equipment
62,618 GBP2025-04-30
65,079 GBP2024-04-30
Fixed Assets - Investments
13 GBP2025-04-30
13 GBP2024-04-30
Fixed Assets
937,914 GBP2025-04-30
826,002 GBP2024-04-30
Debtors
3,581,106 GBP2025-04-30
2,540,275 GBP2024-04-30
Cash at bank and in hand
403,809 GBP2025-04-30
240,945 GBP2024-04-30
Current Assets
4,196,766 GBP2025-04-30
3,013,414 GBP2024-04-30
Creditors
Amounts falling due within one year
-3,960,001 GBP2025-04-30
-3,239,798 GBP2024-04-30
Net Current Assets/Liabilities
236,765 GBP2025-04-30
-226,384 GBP2024-04-30
Total Assets Less Current Liabilities
1,174,679 GBP2025-04-30
599,618 GBP2024-04-30
Creditors
Amounts falling due after one year
-29,831 GBP2025-04-30
-43,130 GBP2024-04-30
Net Assets/Liabilities
1,144,848 GBP2025-04-30
413,488 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Other miscellaneous reserve
997,731 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
146,817 GBP2025-04-30
413,188 GBP2024-04-30
Equity
1,144,848 GBP2025-04-30
413,488 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,474,552 GBP2025-04-30
1,102,277 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
599,269 GBP2025-04-30
341,367 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
257,902 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
875,283 GBP2025-04-30
760,910 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,369 GBP2025-04-30
120,587 GBP2024-04-30
Furniture and fittings
12,573 GBP2025-04-30
12,573 GBP2024-04-30
Computers
26,144 GBP2025-04-30
26,144 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
175,086 GBP2025-04-30
159,304 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,386 GBP2025-04-30
67,225 GBP2024-04-30
Furniture and fittings
8,104 GBP2025-04-30
4,477 GBP2024-04-30
Computers
24,978 GBP2025-04-30
22,523 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,468 GBP2025-04-30
94,225 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,161 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,627 GBP2024-05-01 ~ 2025-04-30
Computers
2,455 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,243 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
56,983 GBP2025-04-30
53,362 GBP2024-04-30
Furniture and fittings
4,469 GBP2025-04-30
8,096 GBP2024-04-30
Computers
1,166 GBP2025-04-30
3,621 GBP2024-04-30
Investments in group undertakings and participating interests
13 GBP2025-04-30
13 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
465,852 GBP2025-04-30
617,111 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
17,708 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
832,517 GBP2025-04-30
548,153 GBP2024-04-30
Other Debtors
Current
267,500 GBP2025-04-30
526,058 GBP2024-04-30
Prepayments/Accrued Income
Current
2,015,237 GBP2025-04-30
831,245 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
459,480 GBP2025-04-30
986,248 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,208,755 GBP2025-04-30
1,133,694 GBP2024-04-30
Amounts owed to group undertakings
Current
17,457 GBP2025-04-30
18,816 GBP2024-04-30
Other Taxation & Social Security Payable
Current
47,674 GBP2025-04-30
98,952 GBP2024-04-30
Other Creditors
Current
126,851 GBP2025-04-30
153,863 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,099,784 GBP2025-04-30
848,225 GBP2024-04-30
Creditors
Current
3,960,001 GBP2025-04-30
3,239,798 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
6,300 GBP2024-04-30
Other Creditors
Non-current
29,831 GBP2025-04-30
36,830 GBP2024-04-30
Bank Borrowings
459,480 GBP2025-04-30
973,586 GBP2024-04-30
Bank Overdrafts
0 GBP2025-04-30
18,962 GBP2024-04-30
Total Borrowings
489,311 GBP2025-04-30
1,029,378 GBP2024-04-30
Current
459,480 GBP2025-04-30
986,248 GBP2024-04-30
Non-current
29,831 GBP2025-04-30
43,130 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,063 GBP2025-04-30
3,077 GBP2024-04-30