Intangible Assets
370,000 GBP2025-04-30
370,000 GBP2024-04-30
Property, Plant & Equipment
36,646 GBP2025-04-30
40,235 GBP2024-04-30
Fixed Assets
406,646 GBP2025-04-30
410,235 GBP2024-04-30
Total Inventories
85,123 GBP2025-04-30
101,560 GBP2024-04-30
Debtors
1,014,493 GBP2025-04-30
915,648 GBP2024-04-30
Cash at bank and in hand
796,529 GBP2025-04-30
532,230 GBP2024-04-30
Current Assets
1,896,145 GBP2025-04-30
1,549,438 GBP2024-04-30
Net Current Assets/Liabilities
1,296,058 GBP2025-04-30
985,326 GBP2024-04-30
Total Assets Less Current Liabilities
1,702,704 GBP2025-04-30
1,395,561 GBP2024-04-30
Net Assets/Liabilities
1,537,373 GBP2025-04-30
1,196,509 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,537,371 GBP2025-04-30
1,196,507 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
370,000 GBP2025-04-30
370,000 GBP2024-04-30
Intangible Assets
Net goodwill
370,000 GBP2025-04-30
370,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,956 GBP2025-04-30
38,956 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
55,267 GBP2025-04-30
55,267 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,621 GBP2025-04-30
15,032 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,621 GBP2025-04-30
15,032 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,589 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,589 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
20,335 GBP2025-04-30
23,924 GBP2024-04-30
Other types of inventories not specified separately
85,123 GBP2025-04-30
101,560 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
464,177 GBP2025-04-30
373,404 GBP2024-04-30
Other Debtors
Current
448,487 GBP2025-04-30
448,487 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
101,829 GBP2025-04-30
93,757 GBP2024-04-30
Trade Creditors/Trade Payables
Current
358,845 GBP2025-04-30
397,467 GBP2024-04-30
Corporation Tax Payable
Current
188,260 GBP2025-04-30
134,993 GBP2024-04-30
Other Taxation & Social Security Payable
Current
32,703 GBP2025-04-30
17,661 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
18,878 GBP2025-04-30
13,519 GBP2024-04-30
Amounts owed to directors
Current
310 GBP2025-04-30
472 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
154,803 GBP2025-04-30
167,468 GBP2024-04-30
Other Remaining Borrowings
Non-current
13,131 GBP2025-04-30
39,392 GBP2024-04-30
Dividends paid as a final distribution
182,500 GBP2024-05-01 ~ 2025-04-30
116,000 GBP2023-05-01 ~ 2024-04-30