Property, Plant & Equipment
86,897 GBP2025-04-30
91,928 GBP2024-04-30
Debtors
1,059,489 GBP2025-04-30
1,721,885 GBP2024-04-30
Cash at bank and in hand
858,224 GBP2025-04-30
279,519 GBP2024-04-30
Current Assets
2,582,423 GBP2025-04-30
2,667,342 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,253,837 GBP2024-04-30
Net Current Assets/Liabilities
1,496,823 GBP2025-04-30
1,413,505 GBP2024-04-30
Total Assets Less Current Liabilities
1,583,720 GBP2025-04-30
1,505,433 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-170,139 GBP2024-04-30
Net Assets/Liabilities
1,511,083 GBP2025-04-30
1,335,294 GBP2024-04-30
Equity
Called up share capital
98 GBP2025-04-30
98 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,510,984 GBP2025-04-30
1,335,195 GBP2024-04-30
Equity
1,511,083 GBP2025-04-30
1,335,294 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
532023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
3,150,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,150,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
324,089 GBP2025-04-30
326,089 GBP2024-04-30
Computers
424,720 GBP2025-04-30
412,115 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
748,809 GBP2025-04-30
738,204 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,000 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-2,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
249,598 GBP2025-04-30
237,908 GBP2024-04-30
Computers
412,314 GBP2025-04-30
408,368 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,912 GBP2025-04-30
646,276 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,179 GBP2024-05-01 ~ 2025-04-30
Computers
3,946 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,489 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
74,491 GBP2025-04-30
88,181 GBP2024-04-30
Computers
12,406 GBP2025-04-30
3,747 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
327,041 GBP2025-04-30
371,255 GBP2024-04-30
Other Debtors
Current
564,787 GBP2025-04-30
1,179,394 GBP2024-04-30
Prepayments/Accrued Income
Current
167,661 GBP2025-04-30
171,236 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
139,530 GBP2025-04-30
62,168 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
19,560 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
150,167 GBP2025-04-30
160,204 GBP2024-04-30
Corporation Tax Payable
Current
122,661 GBP2025-04-30
130,200 GBP2024-04-30
Other Taxation & Social Security Payable
Current
128,199 GBP2025-04-30
108,401 GBP2024-04-30
Other Creditors
Current
7,620 GBP2025-04-30
29,817 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
517,863 GBP2025-04-30
763,047 GBP2024-04-30
Creditors
Current
1,085,600 GBP2025-04-30
1,253,837 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2025-04-30
170,139 GBP2024-04-30
Other Creditors
Non-current
30,970 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
72,637 GBP2025-04-30
170,139 GBP2024-04-30