Average Number of Employees
442024-05-01 ~ 2025-04-30
432023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
665,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
665,000 GBP2025-04-30
Property, Plant & Equipment
20,155 GBP2025-04-30
8,380 GBP2024-04-30
Debtors
965,505 GBP2025-04-30
969,828 GBP2024-04-30
Cash at bank and in hand
694,335 GBP2025-04-30
977,766 GBP2024-04-30
Current Assets
1,659,840 GBP2025-04-30
1,947,594 GBP2024-04-30
Creditors
Amounts falling due within one year
765,499 GBP2025-04-30
1,156,184 GBP2024-04-30
Net Current Assets/Liabilities
894,341 GBP2025-04-30
791,410 GBP2024-04-30
Total Assets Less Current Liabilities
914,496 GBP2025-04-30
799,790 GBP2024-04-30
Creditors
Amounts falling due after one year
50,000 GBP2024-04-30
Net Assets/Liabilities
909,674 GBP2025-04-30
747,959 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
909,673 GBP2025-04-30
747,958 GBP2024-04-30
Equity
909,674 GBP2025-04-30
747,959 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Computers
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
665,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
665,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
102,769 GBP2025-04-30
102,769 GBP2024-04-30
Furniture and fittings
70,620 GBP2025-04-30
66,770 GBP2024-04-30
Computers
140,097 GBP2025-04-30
126,006 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
313,486 GBP2025-04-30
295,545 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,769 GBP2025-04-30
102,769 GBP2024-04-30
Furniture and fittings
67,251 GBP2025-04-30
66,770 GBP2024-04-30
Computers
123,311 GBP2025-04-30
117,626 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,331 GBP2025-04-30
287,165 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
481 GBP2024-05-01 ~ 2025-04-30
Computers
5,685 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,369 GBP2025-04-30
Computers
16,786 GBP2025-04-30
8,380 GBP2024-04-30
Trade Debtors/Trade Receivables
853,400 GBP2025-04-30
905,142 GBP2024-04-30
Other Debtors
112,105 GBP2025-04-30
64,686 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,399 GBP2025-04-30
50,342 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,098 GBP2025-04-30
10,649 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
288,525 GBP2025-04-30
788,620 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
178,715 GBP2025-04-30
125,473 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
140,245 GBP2025-04-30
105,081 GBP2024-04-30
Other Creditors
Amounts falling due within one year
97,517 GBP2025-04-30
76,019 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,000 GBP2025-04-30
11,667 GBP2024-04-30
Between one and five year
284,000 GBP2025-04-30
More than five year
71,000 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
426,000 GBP2025-04-30
11,667 GBP2024-04-30
Advances or credits given to directors
54,845 GBP2025-04-30
21,193 GBP2024-04-30
238,742 GBP2023-04-30
Advances or credits made to directors during the period
61,312 GBP2024-05-01 ~ 2025-04-30
8,320 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-27,660 GBP2024-05-01 ~ 2025-04-30
-225,869 GBP2023-05-01 ~ 2024-04-30