Intangible Assets
599,992 GBP2025-04-30
799,996 GBP2024-04-30
Property, Plant & Equipment
59,087 GBP2025-04-30
68,599 GBP2024-04-30
Fixed Assets
659,079 GBP2025-04-30
868,595 GBP2024-04-30
Debtors
2,569,532 GBP2025-04-30
2,132,198 GBP2024-04-30
Cash at bank and in hand
237,945 GBP2025-04-30
4,375 GBP2024-04-30
Current Assets
2,807,477 GBP2025-04-30
2,136,573 GBP2024-04-30
Creditors
Current
2,175,847 GBP2025-04-30
2,109,486 GBP2024-04-30
Net Current Assets/Liabilities
631,630 GBP2025-04-30
27,087 GBP2024-04-30
Total Assets Less Current Liabilities
1,290,709 GBP2025-04-30
895,682 GBP2024-04-30
Creditors
Non-current
79,524 GBP2025-04-30
161,112 GBP2024-04-30
Net Assets/Liabilities
1,211,185 GBP2025-04-30
734,570 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
1,211,083 GBP2025-04-30
734,468 GBP2024-04-30
Equity
1,211,185 GBP2025-04-30
734,570 GBP2024-04-30
Average Number of Employees
522024-05-01 ~ 2025-04-30
512023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,400,008 GBP2025-04-30
1,200,004 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200,004 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
599,992 GBP2025-04-30
799,996 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,885 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,798 GBP2025-04-30
108,286 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,512 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
59,087 GBP2025-04-30
68,599 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
653,789 GBP2025-04-30
644,803 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,201,124 GBP2025-04-30
586,934 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,569,532 GBP2025-04-30
2,132,198 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
562,483 GBP2025-04-30
800,667 GBP2024-04-30
Trade Creditors/Trade Payables
Current
672,494 GBP2025-04-30
597,532 GBP2024-04-30
Other Taxation & Social Security Payable
Current
762,392 GBP2025-04-30
536,593 GBP2024-04-30
Other Creditors
Current
178,478 GBP2025-04-30
174,694 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
79,524 GBP2025-04-30
161,112 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,950 GBP2025-04-30
159,950 GBP2024-04-30
Between one and five year
135,621 GBP2025-04-30
306,571 GBP2024-04-30
All periods
293,571 GBP2025-04-30
466,521 GBP2024-04-30