Property, Plant & Equipment
48,394 GBP2025-04-30
60,187 GBP2024-04-30
Fixed Assets
48,394 GBP2025-04-30
60,187 GBP2024-04-30
Debtors
760,364 GBP2025-04-30
935,488 GBP2024-04-30
Cash at bank and in hand
107,386 GBP2025-04-30
349,355 GBP2024-04-30
Current Assets
867,750 GBP2025-04-30
1,284,843 GBP2024-04-30
Creditors
Current
709,157 GBP2025-04-30
673,356 GBP2024-04-30
Net Current Assets/Liabilities
158,593 GBP2025-04-30
611,487 GBP2024-04-30
Total Assets Less Current Liabilities
206,987 GBP2025-04-30
671,674 GBP2024-04-30
Net Assets/Liabilities
195,384 GBP2025-04-30
640,681 GBP2024-04-30
Equity
Called up share capital
588 GBP2025-04-30
588 GBP2024-04-30
Share premium
91,594 GBP2025-04-30
91,594 GBP2024-04-30
Retained earnings (accumulated losses)
103,202 GBP2025-04-30
548,499 GBP2024-04-30
Equity
195,384 GBP2025-04-30
640,681 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
2,350,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,350,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
44,731 GBP2025-04-30
38,350 GBP2024-04-30
Furniture and fittings
51,131 GBP2025-04-30
50,835 GBP2024-04-30
Computers
208,703 GBP2025-04-30
261,094 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
304,565 GBP2025-04-30
350,279 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-83,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-83,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,508 GBP2025-04-30
35,676 GBP2024-04-30
Computers
175,995 GBP2025-04-30
216,066 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,171 GBP2025-04-30
290,092 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,832 GBP2024-05-01 ~ 2025-04-30
Computers
41,123 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,273 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-81,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
4,063 GBP2025-04-30
Furniture and fittings
11,623 GBP2025-04-30
15,159 GBP2024-04-30
Computers
32,708 GBP2025-04-30
45,028 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
545,967 GBP2025-04-30
514,887 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
71,848 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
101,610 GBP2025-04-30
212,013 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
760,364 GBP2025-04-30
935,488 GBP2024-04-30
Trade Creditors/Trade Payables
Current
75,762 GBP2025-04-30
77,015 GBP2024-04-30
Amounts owed to group undertakings
Current
248,258 GBP2025-04-30
Other Taxation & Social Security Payable
Current
299,682 GBP2025-04-30
496,124 GBP2024-04-30
Other Creditors
Current
85,455 GBP2025-04-30
100,217 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,693 GBP2025-04-30
52,815 GBP2024-04-30
Between one and five year
253,381 GBP2025-04-30
All periods
318,074 GBP2025-04-30
52,815 GBP2024-04-30