Intangible Assets
35,233 GBP2025-04-30
Property, Plant & Equipment
67,562 GBP2025-04-30
70,011 GBP2024-04-30
Fixed Assets
102,795 GBP2025-04-30
70,011 GBP2024-04-30
Debtors
846,126 GBP2025-04-30
561,699 GBP2024-04-30
Cash at bank and in hand
178,476 GBP2025-04-30
360,490 GBP2024-04-30
Current Assets
1,024,602 GBP2025-04-30
922,189 GBP2024-04-30
Creditors
Current
358,171 GBP2025-04-30
311,997 GBP2024-04-30
Net Current Assets/Liabilities
666,431 GBP2025-04-30
610,192 GBP2024-04-30
Total Assets Less Current Liabilities
769,226 GBP2025-04-30
680,203 GBP2024-04-30
Net Assets/Liabilities
732,054 GBP2025-04-30
600,169 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
731,854 GBP2025-04-30
599,969 GBP2024-04-30
Equity
732,054 GBP2025-04-30
600,169 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
37,395 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,162 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,162 GBP2025-04-30
Intangible Assets
Net goodwill
35,233 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,120 GBP2025-04-30
46,120 GBP2024-04-30
Furniture and fittings
61,473 GBP2025-04-30
48,153 GBP2024-04-30
Computers
53,098 GBP2025-04-30
44,832 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
163,365 GBP2025-04-30
141,778 GBP2024-04-30
Land and buildings, Short leasehold
2,674 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,886 GBP2025-04-30
13,273 GBP2024-04-30
Furniture and fittings
38,319 GBP2025-04-30
27,412 GBP2024-04-30
Computers
39,028 GBP2025-04-30
30,781 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,803 GBP2025-04-30
71,767 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
269 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
4,613 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10,907 GBP2024-05-01 ~ 2025-04-30
Computers
8,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,036 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
570 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,104 GBP2025-04-30
2,372 GBP2024-04-30
Improvements to leasehold property
28,234 GBP2025-04-30
32,847 GBP2024-04-30
Furniture and fittings
23,154 GBP2025-04-30
20,741 GBP2024-04-30
Computers
14,070 GBP2025-04-30
14,051 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
443,991 GBP2025-04-30
322,916 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
202,878 GBP2025-04-30
202,875 GBP2024-04-30
Other Debtors
Current
970 GBP2024-04-30
Prepayments
Current
47,090 GBP2025-04-30
34,938 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
846,126 GBP2025-04-30
Amounts falling due within one year, Current
561,699 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,425 GBP2025-04-30
40,448 GBP2024-04-30
Corporation Tax Payable
Current
193,471 GBP2025-04-30
143,013 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,796 GBP2025-04-30
11,072 GBP2024-04-30
Other Creditors
Current
4,561 GBP2025-04-30
2,872 GBP2024-04-30
Accrued Liabilities
Current
18,783 GBP2025-04-30
14,581 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,283 GBP2025-04-30
40,448 GBP2024-04-30
Between two and five year, Non-current
39,586 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Between one and five year
160,000 GBP2025-04-30
160,000 GBP2024-04-30
More than five year
93,334 GBP2025-04-30
133,334 GBP2024-04-30
All periods
293,334 GBP2025-04-30
333,334 GBP2024-04-30