Intangible Assets
100,828 GBP2025-04-30
201,655 GBP2024-04-30
Property, Plant & Equipment
456,024 GBP2025-04-30
469,556 GBP2024-04-30
Fixed Assets
556,852 GBP2025-04-30
671,211 GBP2024-04-30
Debtors
2,727,682 GBP2025-04-30
3,919,794 GBP2024-04-30
Cash at bank and in hand
846,812 GBP2025-04-30
805,278 GBP2024-04-30
Current Assets
4,120,377 GBP2025-04-30
5,441,335 GBP2024-04-30
Net Current Assets/Liabilities
1,923,467 GBP2025-04-30
3,113,025 GBP2024-04-30
Total Assets Less Current Liabilities
2,480,319 GBP2025-04-30
3,784,236 GBP2024-04-30
Net Assets/Liabilities
2,137,725 GBP2025-04-30
3,364,089 GBP2024-04-30
Equity
Called up share capital
97 GBP2025-04-30
97 GBP2024-04-30
97 GBP2023-04-30
Share premium
3,750 GBP2025-04-30
3,750 GBP2024-04-30
3,750 GBP2023-04-30
Capital redemption reserve
4 GBP2025-04-30
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
2,133,874 GBP2025-04-30
3,360,238 GBP2024-04-30
3,523,650 GBP2023-04-30
Equity
2,137,725 GBP2025-04-30
3,364,089 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
383,519 GBP2024-05-01 ~ 2025-04-30
462,337 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
383,519 GBP2024-05-01 ~ 2025-04-30
462,337 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,199,988 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,099,160 GBP2025-04-30
998,333 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,827 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
100,828 GBP2025-04-30
201,655 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
1,958,683 GBP2025-04-30
1,859,693 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-22,410 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,502,659 GBP2025-04-30
1,390,137 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
131,696 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,174 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
456,024 GBP2025-04-30
469,556 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
556,072 GBP2025-04-30
607,582 GBP2024-04-30
Other Debtors
Amounts falling due within one year
2,171,610 GBP2025-04-30
3,312,212 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,727,682 GBP2025-04-30
3,919,794 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
86,235 GBP2025-04-30
81,477 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,121,360 GBP2025-04-30
1,294,773 GBP2024-04-30
Corporation Tax Payable
Current
151,187 GBP2025-04-30
221,571 GBP2024-04-30
Other Taxation & Social Security Payable
Current
151,272 GBP2025-04-30
24,776 GBP2024-04-30
Other Creditors
Current
686,856 GBP2025-04-30
705,713 GBP2024-04-30
Creditors
Current
2,196,910 GBP2025-04-30
2,328,310 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
195,558 GBP2025-04-30
281,792 GBP2024-04-30
Other Creditors
Non-current
60,990 GBP2025-04-30
41,632 GBP2024-04-30