Intangible Assets
9,700 GBP2025-04-30
6,607 GBP2024-04-30
Property, Plant & Equipment
59,483 GBP2025-04-30
94,487 GBP2024-04-30
Fixed Assets
69,183 GBP2025-04-30
101,094 GBP2024-04-30
Debtors
734,733 GBP2025-04-30
860,629 GBP2024-04-30
Cash at bank and in hand
1,133,247 GBP2025-04-30
756,181 GBP2024-04-30
Current Assets
2,301,286 GBP2025-04-30
1,741,078 GBP2024-04-30
Creditors
Amounts falling due within one year
-768,734 GBP2025-04-30
-504,101 GBP2024-04-30
Net Current Assets/Liabilities
1,532,552 GBP2025-04-30
1,236,977 GBP2024-04-30
Total Assets Less Current Liabilities
1,601,735 GBP2025-04-30
1,338,071 GBP2024-04-30
Creditors
Amounts falling due after one year
-354,925 GBP2025-04-30
-443,031 GBP2024-04-30
Net Assets/Liabilities
1,229,737 GBP2025-04-30
871,418 GBP2024-04-30
Equity
Called up share capital
100,400 GBP2025-04-30
100,400 GBP2024-04-30
Retained earnings (accumulated losses)
1,129,337 GBP2025-04-30
771,018 GBP2024-04-30
Equity
1,229,737 GBP2025-04-30
871,418 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Other than goodwill
16,367 GBP2025-04-30
10,619 GBP2024-04-30
Intangible Assets - Gross Cost
216,367 GBP2025-04-30
210,619 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Other than goodwill
6,667 GBP2025-04-30
4,012 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
206,667 GBP2025-04-30
204,012 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-05-01 ~ 2025-04-30
Other than goodwill
2,655 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,655 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Other than goodwill
9,700 GBP2025-04-30
6,607 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,700 GBP2025-04-30
21,590 GBP2024-04-30
Plant and equipment
0 GBP2025-04-30
397 GBP2024-04-30
Furniture and fittings
54,981 GBP2025-04-30
64,642 GBP2024-04-30
Computers
54,570 GBP2025-04-30
65,303 GBP2024-04-30
Motor vehicles
34,740 GBP2025-04-30
52,235 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
167,991 GBP2025-04-30
204,167 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-397 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-9,661 GBP2024-05-01 ~ 2025-04-30
Computers
-16,784 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-17,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-44,337 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,920 GBP2025-04-30
3,568 GBP2024-04-30
Plant and equipment
0 GBP2025-04-30
397 GBP2024-04-30
Furniture and fittings
42,076 GBP2025-04-30
40,518 GBP2024-04-30
Computers
39,495 GBP2025-04-30
47,033 GBP2024-04-30
Motor vehicles
21,017 GBP2025-04-30
18,164 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,508 GBP2025-04-30
109,680 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,352 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,219 GBP2024-05-01 ~ 2025-04-30
Computers
9,246 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,049 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-397 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-9,661 GBP2024-05-01 ~ 2025-04-30
Computers
-16,784 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
17,780 GBP2025-04-30
18,022 GBP2024-04-30
Plant and equipment
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
12,905 GBP2025-04-30
24,124 GBP2024-04-30
Computers
15,075 GBP2025-04-30
18,270 GBP2024-04-30
Motor vehicles
13,723 GBP2025-04-30
34,071 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
536,877 GBP2025-04-30
648,646 GBP2024-04-30
Amounts Owed By Related Parties
33,797 GBP2025-04-30
Current
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
164,059 GBP2025-04-30
211,983 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
734,733 GBP2025-04-30
860,629 GBP2024-04-30
Trade Creditors/Trade Payables
Current
281,032 GBP2025-04-30
224,634 GBP2024-04-30
Other Taxation & Social Security Payable
Current
276,985 GBP2025-04-30
114,806 GBP2024-04-30
Other Creditors
Current
210,717 GBP2025-04-30
164,661 GBP2024-04-30
Creditors
Current
768,734 GBP2025-04-30
504,101 GBP2024-04-30
Other Creditors
Non-current
354,925 GBP2025-04-30
443,031 GBP2024-04-30