Intangible Assets
123,600 GBP2025-04-30
144,200 GBP2024-04-30
Property, Plant & Equipment
43,048 GBP2025-04-30
60,317 GBP2024-04-30
Fixed Assets
166,648 GBP2025-04-30
204,517 GBP2024-04-30
Debtors
3,194,339 GBP2025-04-30
2,990,245 GBP2024-04-30
Cash at bank and in hand
678,316 GBP2025-04-30
891,772 GBP2024-04-30
Current Assets
3,872,655 GBP2025-04-30
3,882,017 GBP2024-04-30
Creditors
-2,153,858 GBP2025-04-30
-2,303,412 GBP2024-04-30
Net Current Assets/Liabilities
1,718,797 GBP2025-04-30
1,578,605 GBP2024-04-30
Total Assets Less Current Liabilities
1,885,445 GBP2025-04-30
1,783,122 GBP2024-04-30
Net Assets/Liabilities
1,885,445 GBP2025-04-30
1,783,122 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,885,345 GBP2025-04-30
1,783,022 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
98,000 GBP2025-04-30
98,000 GBP2024-04-30
Other
108,000 GBP2025-04-30
108,000 GBP2024-04-30
Intangible Assets - Gross Cost
206,000 GBP2025-04-30
206,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,200 GBP2025-04-30
29,400 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
82,400 GBP2025-04-30
61,800 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,800 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
20,600 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
58,800 GBP2025-04-30
68,600 GBP2024-04-30
Other
64,800 GBP2025-04-30
75,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,542 GBP2025-04-30
59,316 GBP2024-04-30
Computers
48,431 GBP2025-04-30
44,469 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
107,973 GBP2025-04-30
103,785 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,085 GBP2025-04-30
33,177 GBP2024-04-30
Computers
19,840 GBP2025-04-30
10,291 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,925 GBP2025-04-30
43,468 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,908 GBP2024-05-01 ~ 2025-04-30
Computers
9,549 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,457 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,457 GBP2025-04-30
26,139 GBP2024-04-30
Computers
28,591 GBP2025-04-30
34,178 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,161,322 GBP2025-04-30
1,161,947 GBP2024-04-30
Prepayments/Accrued Income
Current
929,390 GBP2025-04-30
705,258 GBP2024-04-30
Other Debtors
Current
43,982 GBP2025-04-30
21,511 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
733,636 GBP2025-04-30
1,101,529 GBP2024-04-30
Debtors
Current
2,868,330 GBP2025-04-30
2,990,245 GBP2024-04-30
Trade Creditors/Trade Payables
Current
407,783 GBP2025-04-30
604,801 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
468,201 GBP2024-04-30
Corporation Tax Payable
Current
6,610 GBP2025-04-30
158,969 GBP2024-04-30
Amount of value-added tax that is payable
Current
621,423 GBP2025-04-30
373,233 GBP2024-04-30
Other Creditors
Current
6,262 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
793,039 GBP2025-04-30
698,208 GBP2024-04-30
Amounts owed to group undertakings
Current
318,741 GBP2025-04-30
Creditors
Current
2,153,858 GBP2025-04-30
2,303,412 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
446,728 GBP2025-04-30
72,258 GBP2024-04-30
Between one and five year
1,100,995 GBP2025-04-30
407,610 GBP2024-04-30
More than five year
91,200 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,547,723 GBP2025-04-30
571,068 GBP2024-04-30