Intangible Assets
125 GBP2025-04-30
250 GBP2024-04-30
Property, Plant & Equipment
79,193 GBP2025-04-30
90,873 GBP2024-04-30
Fixed Assets
79,318 GBP2025-04-30
91,123 GBP2024-04-30
Debtors
Current
3,186,051 GBP2025-04-30
3,183,180 GBP2024-04-30
Cash at bank and in hand
35,781 GBP2025-04-30
14 GBP2024-04-30
Current Assets
3,221,832 GBP2025-04-30
3,183,194 GBP2024-04-30
Net Current Assets/Liabilities
1,266,269 GBP2025-04-30
1,366,632 GBP2024-04-30
Total Assets Less Current Liabilities
1,345,587 GBP2025-04-30
1,457,755 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-209,920 GBP2024-04-30
Net Assets/Liabilities
1,159,349 GBP2025-04-30
1,244,714 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
1,159,339 GBP2025-04-30
1,244,704 GBP2024-04-30
Equity
1,159,349 GBP2025-04-30
1,244,714 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,400,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
1,250 GBP2024-04-30
Intangible Assets - Gross Cost
1,401,250 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,400,000 GBP2025-04-30
1,400,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
1,125 GBP2025-04-30
1,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,401,125 GBP2025-04-30
1,401,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
125 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
125 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
125 GBP2025-04-30
250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
147,445 GBP2025-04-30
147,445 GBP2024-04-30
Tools/Equipment for furniture and fittings
81,550 GBP2025-04-30
81,550 GBP2024-04-30
Other
154,989 GBP2025-04-30
141,712 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
383,984 GBP2025-04-30
370,707 GBP2024-04-30
Property, Plant & Equipment - Disposals
Other
-49 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-49 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,212 GBP2025-04-30
73,467 GBP2024-04-30
Tools/Equipment for furniture and fittings
81,028 GBP2025-04-30
80,651 GBP2024-04-30
Other
135,551 GBP2025-04-30
125,716 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,791 GBP2025-04-30
279,834 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,745 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
377 GBP2024-05-01 ~ 2025-04-30
Other
9,857 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-22 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
59,233 GBP2025-04-30
73,978 GBP2024-04-30
Tools/Equipment for furniture and fittings
522 GBP2025-04-30
899 GBP2024-04-30
Other
19,438 GBP2025-04-30
15,996 GBP2024-04-30
Trade Debtors/Trade Receivables
1,224,952 GBP2025-04-30
685,459 GBP2024-04-30
Other Debtors
3,685 GBP2025-04-30
3,685 GBP2024-04-30
Prepayments
108,905 GBP2025-04-30
113,985 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,186,051 GBP2025-04-30
Current, Amounts falling due within one year
3,183,180 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
670,340 GBP2024-04-30
Non-current, Amounts falling due after one year
209,920 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,829 GBP2025-04-30
4,529 GBP2024-04-30
Deferred Tax Liabilities
1,829 GBP2025-04-30
4,529 GBP2024-04-30
Bank Overdrafts
Current
601,797 GBP2025-04-30
502,296 GBP2024-04-30
Other Remaining Borrowings
Current
166,578 GBP2025-04-30
168,044 GBP2024-04-30
Total Borrowings
Current
768,375 GBP2025-04-30
670,340 GBP2024-04-30
Other Remaining Borrowings
Non-current
103,724 GBP2025-04-30
209,920 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
0.102024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-04-30
40 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0.102024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-04-30
40 shares2024-04-30
Par Value of Share
Class 3 ordinary share
0.102024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Number of Shares Issued (Fully Paid)
100 shares2025-04-30
100 shares2024-04-30