Intangible Assets
1,807,039 GBP2025-04-30
1,125,743 GBP2024-04-30
Property, Plant & Equipment
121,506 GBP2025-04-30
4,191 GBP2024-04-30
Fixed Assets
1,928,545 GBP2025-04-30
1,129,934 GBP2024-04-30
Debtors
215,811 GBP2025-04-30
269,749 GBP2024-04-30
Cash at bank and in hand
142,217 GBP2025-04-30
2,352 GBP2024-04-30
Current Assets
358,028 GBP2025-04-30
272,101 GBP2024-04-30
Creditors
-968,034 GBP2025-04-30
-842,289 GBP2024-04-30
Net Current Assets/Liabilities
-610,006 GBP2025-04-30
-570,188 GBP2024-04-30
Total Assets Less Current Liabilities
1,318,539 GBP2025-04-30
559,746 GBP2024-04-30
Creditors
Non-current
-2,383 GBP2025-04-30
-12,398 GBP2024-04-30
Net Assets/Liabilities
1,316,156 GBP2025-04-30
547,348 GBP2024-04-30
Equity
Called up share capital
1,990 GBP2025-04-30
490 GBP2024-04-30
Share premium
81,019 GBP2025-04-30
Revaluation reserve
2,132,639 GBP2025-04-30
1,482,969 GBP2024-04-30
Retained earnings (accumulated losses)
-899,492 GBP2025-04-30
-936,111 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
1,775,413 GBP2025-04-30
1,407,179 GBP2024-04-30
Intangible Assets - Gross Cost
1,986,413 GBP2025-04-30
1,407,179 GBP2024-04-30
Net goodwill
200,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
179,374 GBP2025-04-30
281,436 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
-102,062 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
200,000 GBP2025-04-30
Other
1,597,872 GBP2025-04-30
1,125,743 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,487 GBP2025-04-30
37,439 GBP2024-04-30
Computers
150,000 GBP2025-04-30
61,753 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
223,187 GBP2025-04-30
99,192 GBP2024-04-30
Motor vehicles
34,700 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,395 GBP2025-04-30
33,248 GBP2024-04-30
Computers
61,753 GBP2025-04-30
61,753 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,681 GBP2025-04-30
95,001 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,533 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,680 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,533 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
30,167 GBP2025-04-30
Furniture and fittings
3,092 GBP2025-04-30
4,191 GBP2024-04-30
Computers
88,247 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
99,306 GBP2025-04-30
241,451 GBP2024-04-30
Other Debtors
Current
-88,980 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
12,049 GBP2024-04-30
Amounts owed by directors
Current
34,646 GBP2025-04-30
11,232 GBP2024-04-30
Trade Creditors/Trade Payables
Current
142,009 GBP2025-04-30
189,733 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-30
10,768 GBP2024-04-30
Other Remaining Borrowings
Current
174,088 GBP2025-04-30
Corporation Tax Payable
Current
202,630 GBP2025-04-30
66,132 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,756 GBP2025-04-30
68,360 GBP2024-04-30
Amount of value-added tax that is payable
Current
154,649 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Creditors
Current
968,034 GBP2025-04-30
842,289 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,383 GBP2025-04-30
12,398 GBP2024-04-30