Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets
4,719,486 GBP2025-04-30
4,998,313 GBP2024-04-30
Property, Plant & Equipment
15,072 GBP2025-04-30
15,414 GBP2024-04-30
Fixed Assets - Investments
449,182 GBP2025-04-30
411,332 GBP2024-04-30
Fixed Assets
5,183,740 GBP2025-04-30
5,425,059 GBP2024-04-30
Debtors
Current
1,256,653 GBP2025-04-30
1,049,839 GBP2024-04-30
Current assets - Investments
300,000 GBP2025-04-30
300,000 GBP2024-04-30
Cash at bank and in hand
45,702 GBP2025-04-30
72,591 GBP2024-04-30
Current Assets
1,602,355 GBP2025-04-30
1,422,430 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,312,869 GBP2025-04-30
Net Current Assets/Liabilities
-710,514 GBP2025-04-30
-1,020,867 GBP2024-04-30
Total Assets Less Current Liabilities
4,473,226 GBP2025-04-30
4,404,192 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-3,293,078 GBP2025-04-30
Net Assets/Liabilities
1,180,148 GBP2025-04-30
1,086,981 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
1,180,044 GBP2025-04-30
1,086,877 GBP2024-04-30
Equity
1,180,148 GBP2025-04-30
1,086,981 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
6,281,419 GBP2025-04-30
6,276,419 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,561,933 GBP2025-04-30
1,278,106 GBP2024-04-30
Intangible Assets
Goodwill
4,719,486 GBP2025-04-30
4,998,313 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
45,949 GBP2025-04-30
42,111 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
26,697 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
30,877 GBP2025-04-30
Property, Plant & Equipment
Office equipment
15,072 GBP2025-04-30
15,414 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
101,859 GBP2025-04-30
92,975 GBP2024-04-30
Other Debtors
Current
1,154,759 GBP2025-04-30
954,845 GBP2024-04-30
Prepayments/Accrued Income
Current
35 GBP2025-04-30
2,019 GBP2024-04-30
Cash and Cash Equivalents
45,702 GBP2025-04-30
72,591 GBP2024-04-30
Bank Borrowings
Current
570,891 GBP2025-04-30
563,132 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,000 GBP2024-04-30
Corporation Tax Payable
Current
219,948 GBP2025-04-30
376,731 GBP2024-04-30
Taxation/Social Security Payable
Current
8,506 GBP2025-04-30
1,702 GBP2024-04-30
Other Creditors
Current
22,437 GBP2025-04-30
7,240 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,491,087 GBP2025-04-30
1,491,492 GBP2024-04-30
Creditors
Current
2,312,869 GBP2025-04-30
2,443,297 GBP2024-04-30
Bank Borrowings
Non-current
3,293,078 GBP2025-04-30
3,317,211 GBP2024-04-30
Creditors
Non-current
3,293,078 GBP2025-04-30
3,317,211 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
570,891 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
570,891 GBP2025-04-30
Bank Borrowings
Non-current, Between one and two years
11,667 GBP2024-04-30
Between two and five year, Non-current
3,291,411 GBP2025-04-30
Non-current, Between two and five year
3,305,544 GBP2024-04-30
Total Borrowings
3,863,969 GBP2025-04-30
3,880,343 GBP2024-04-30