Average Number of Employees
422024-05-01 ~ 2025-04-30
412023-05-01 ~ 2024-04-30
Intangible Assets
66,666 GBP2024-04-30
Property, Plant & Equipment
187,117 GBP2025-04-30
196,278 GBP2024-04-30
Fixed Assets - Investments
51 GBP2025-04-30
51 GBP2024-04-30
Fixed Assets
187,168 GBP2025-04-30
262,995 GBP2024-04-30
Total Inventories
150,158 GBP2025-04-30
144,809 GBP2024-04-30
Debtors
Current
1,574,591 GBP2025-04-30
1,554,370 GBP2024-04-30
Cash at bank and in hand
807,344 GBP2025-04-30
456,885 GBP2024-04-30
Current Assets
2,532,093 GBP2025-04-30
2,156,064 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,713,176 GBP2025-04-30
Net Current Assets/Liabilities
818,917 GBP2025-04-30
633,373 GBP2024-04-30
Total Assets Less Current Liabilities
1,006,085 GBP2025-04-30
896,368 GBP2024-04-30
Net Assets/Liabilities
875,100 GBP2025-04-30
765,536 GBP2024-04-30
Equity
Called up share capital
565,670 GBP2025-04-30
493,790 GBP2024-04-30
Retained earnings (accumulated losses)
309,430 GBP2025-04-30
271,746 GBP2024-04-30
Equity
875,100 GBP2025-04-30
765,536 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
2,000,000 GBP2025-04-30
2,000,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000,000 GBP2025-04-30
1,933,334 GBP2024-04-30
Intangible Assets
Goodwill
66,666 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
476,524 GBP2025-04-30
445,852 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
289,407 GBP2025-04-30
249,574 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
39,833 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
187,117 GBP2025-04-30
196,278 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,297,130 GBP2025-04-30
1,328,661 GBP2024-04-30
Other Debtors
Current
6,334 GBP2025-04-30
19,290 GBP2024-04-30
Called-up share capital (not paid)
Current
31,881 GBP2025-04-30
1,991 GBP2024-04-30
Prepayments/Accrued Income
Current
239,246 GBP2025-04-30
204,428 GBP2024-04-30
Cash and Cash Equivalents
807,344 GBP2025-04-30
456,885 GBP2024-04-30
Other Remaining Borrowings
Current
55,001 GBP2024-04-30
Trade Creditors/Trade Payables
Current
110,944 GBP2025-04-30
104,004 GBP2024-04-30
Corporation Tax Payable
Current
322,803 GBP2025-04-30
200,398 GBP2024-04-30
Taxation/Social Security Payable
Current
228,439 GBP2025-04-30
181,952 GBP2024-04-30
Other Creditors
Current
900,935 GBP2025-04-30
821,365 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
150,055 GBP2025-04-30
159,971 GBP2024-04-30
Creditors
Current
1,713,176 GBP2025-04-30
1,522,691 GBP2024-04-30
Net Deferred Tax Liability/Asset
-41,760 GBP2025-04-30
-44,107 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,347 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-41,760 GBP2025-04-30
-44,107 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,537 GBP2025-04-30
82,781 GBP2024-04-30
Between one and five year
504,347 GBP2025-04-30
422,991 GBP2024-04-30
More than five year
531,889 GBP2025-04-30
654,632 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,121,773 GBP2025-04-30
1,160,404 GBP2024-04-30