Intangible Assets
30,259 GBP2025-04-30
62,697 GBP2024-04-30
Property, Plant & Equipment
236,091 GBP2025-04-30
308,481 GBP2024-04-30
Fixed Assets
266,350 GBP2025-04-30
371,178 GBP2024-04-30
Debtors
388,479 GBP2025-04-30
360,381 GBP2024-04-30
Cash at bank and in hand
317,337 GBP2025-04-30
240,948 GBP2024-04-30
Current Assets
732,473 GBP2025-04-30
619,425 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-580,333 GBP2025-04-30
-407,164 GBP2024-04-30
Net Current Assets/Liabilities
152,140 GBP2025-04-30
212,261 GBP2024-04-30
Total Assets Less Current Liabilities
418,490 GBP2025-04-30
583,439 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-70,734 GBP2025-04-30
Net Assets/Liabilities
312,019 GBP2025-04-30
459,124 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
311,919 GBP2025-04-30
459,024 GBP2024-04-30
Equity
312,019 GBP2025-04-30
459,124 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
223,619 GBP2025-04-30
222,719 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
193,360 GBP2025-04-30
160,022 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33,338 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
30,259 GBP2025-04-30
62,697 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,718 GBP2024-04-30
Furniture and fittings
28,998 GBP2025-04-30
21,914 GBP2024-04-30
Computers
330,347 GBP2025-04-30
304,626 GBP2024-04-30
Motor vehicles
120,512 GBP2025-04-30
120,512 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
551,575 GBP2025-04-30
518,770 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,928 GBP2024-04-30
Furniture and fittings
16,552 GBP2025-04-30
10,288 GBP2024-04-30
Computers
212,638 GBP2025-04-30
158,178 GBP2024-04-30
Motor vehicles
43,023 GBP2025-04-30
12,895 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,484 GBP2025-04-30
210,289 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,343 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,264 GBP2024-05-01 ~ 2025-04-30
Computers
54,460 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,128 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
12,446 GBP2025-04-30
11,626 GBP2024-04-30
Computers
117,709 GBP2025-04-30
146,448 GBP2024-04-30
Motor vehicles
77,489 GBP2025-04-30
107,617 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
42,790 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
129,296 GBP2025-04-30
66,705 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
525 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
210,880 GBP2025-04-30
268,725 GBP2024-04-30
Prepayments/Accrued Income
Current
47,778 GBP2025-04-30
24,951 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
388,479 GBP2025-04-30
360,381 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,520 GBP2025-04-30
0 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,887 GBP2025-04-30
6,890 GBP2024-04-30
Trade Creditors/Trade Payables
Current
209,467 GBP2025-04-30
142,290 GBP2024-04-30
Other Taxation & Social Security Payable
Current
277,620 GBP2025-04-30
201,084 GBP2024-04-30
Other Creditors
Current
1,700 GBP2025-04-30
0 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
67,283 GBP2025-04-30
45,373 GBP2024-04-30
Creditors
Current
580,333 GBP2025-04-30
407,164 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
70,734 GBP2025-04-30
77,618 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,366 GBP2025-04-30