Intangible Assets
45,440 GBP2025-04-30
Property, Plant & Equipment
21,090 GBP2025-04-30
28,380 GBP2024-04-30
Fixed Assets
66,530 GBP2025-04-30
28,380 GBP2024-04-30
Total Inventories
29,912 GBP2025-04-30
Debtors
11,929,691 GBP2025-04-30
11,162,064 GBP2024-04-30
Cash at bank and in hand
67,748 GBP2025-04-30
54,896 GBP2024-04-30
Current Assets
12,027,351 GBP2025-04-30
11,216,960 GBP2024-04-30
Creditors
-461,775 GBP2025-04-30
-280,485 GBP2024-04-30
Net Current Assets/Liabilities
11,565,576 GBP2025-04-30
10,936,475 GBP2024-04-30
Total Assets Less Current Liabilities
11,632,106 GBP2025-04-30
10,964,855 GBP2024-04-30
Net Assets/Liabilities
11,626,834 GBP2025-04-30
10,957,760 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
11,626,833 GBP2025-04-30
10,957,759 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
44,669 GBP2025-04-30
Development expenditure
5,820 GBP2025-04-30
Intangible Assets - Gross Cost
50,489 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,467 GBP2024-05-01 ~ 2025-04-30
Development expenditure
582 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,049 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,467 GBP2025-04-30
Development expenditure
582 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
5,049 GBP2025-04-30
Intangible Assets
Net goodwill
40,202 GBP2025-04-30
Development expenditure
5,238 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,834 GBP2025-04-30
9,439 GBP2024-04-30
Computers
69,710 GBP2025-04-30
65,761 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
76,544 GBP2025-04-30
75,200 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,605 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,605 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,621 GBP2025-04-30
6,482 GBP2024-04-30
Computers
47,833 GBP2025-04-30
40,338 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,454 GBP2025-04-30
46,820 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,139 GBP2024-05-01 ~ 2025-04-30
Computers
9,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,109 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,475 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,475 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
-787 GBP2025-04-30
2,957 GBP2024-04-30
Computers
21,877 GBP2025-04-30
25,423 GBP2024-04-30
Other types of inventories not specified separately
29,912 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
185,427 GBP2025-04-30
293,655 GBP2024-04-30
Prepayments/Accrued Income
Current
12,010 GBP2025-04-30
8,985 GBP2024-04-30
Other Debtors
Current
11,300 GBP2025-04-30
11,300 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
8,861 GBP2025-04-30
9,629 GBP2024-04-30
Amounts owed by directors
Current
1,972,958 GBP2025-04-30
Debtors
Current
2,203,718 GBP2025-04-30
323,569 GBP2024-04-30
Non-current
9,725,973 GBP2025-04-30
10,838,495 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,260 GBP2025-04-30
6,736 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
51 GBP2025-04-30
Other Remaining Borrowings
Current
-1,638 GBP2025-04-30
Corporation Tax Payable
Current
450,634 GBP2025-04-30
189,401 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,615 GBP2024-04-30
Other Creditors
Current
3,044 GBP2025-04-30
3,047 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,382 GBP2025-04-30
Amounts owed to directors
Current
63,514 GBP2024-04-30
Creditors
Current
461,775 GBP2025-04-30
280,485 GBP2024-04-30