Average Number of Employees
452024-05-01 ~ 2025-04-30
412023-05-01 ~ 2024-04-30
Property, Plant & Equipment
82,282 GBP2025-04-30
67,136 GBP2024-04-30
Fixed Assets - Investments
1,018,141 GBP2025-04-30
891,578 GBP2024-04-30
Fixed Assets
1,100,423 GBP2025-04-30
958,714 GBP2024-04-30
Debtors
Current
1,343,423 GBP2025-04-30
1,024,087 GBP2024-04-30
Cash at bank and in hand
277,686 GBP2025-04-30
187,844 GBP2024-04-30
Current Assets
1,621,109 GBP2025-04-30
1,211,931 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,519,739 GBP2025-04-30
Net Current Assets/Liabilities
101,370 GBP2025-04-30
68,069 GBP2024-04-30
Total Assets Less Current Liabilities
1,201,793 GBP2025-04-30
1,026,783 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-89,013 GBP2024-04-30
Net Assets/Liabilities
1,049,905 GBP2025-04-30
930,615 GBP2024-04-30
Equity
Called up share capital
900 GBP2025-04-30
1,000 GBP2024-04-30
Capital redemption reserve
100 GBP2025-04-30
Retained earnings (accumulated losses)
1,048,905 GBP2025-04-30
929,615 GBP2024-04-30
Equity
1,049,905 GBP2025-04-30
930,615 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,720,616 GBP2025-04-30
1,720,616 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,720,616 GBP2025-04-30
1,720,616 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,030 GBP2025-04-30
83,984 GBP2024-04-30
Computers
249,401 GBP2025-04-30
242,036 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
340,431 GBP2025-04-30
326,020 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Computers
-22,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-22,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,562 GBP2025-04-30
52,315 GBP2024-04-30
Computers
201,587 GBP2025-04-30
206,569 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,149 GBP2025-04-30
258,884 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,247 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
17,949 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-18,684 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,684 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
34,468 GBP2025-04-30
31,670 GBP2024-04-30
Computers
47,814 GBP2025-04-30
35,466 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
896,258 GBP2025-04-30
566,233 GBP2024-04-30
Other Debtors
Current
4,599 GBP2025-04-30
21,936 GBP2024-04-30
Prepayments/Accrued Income
Current
442,566 GBP2025-04-30
435,918 GBP2024-04-30
Cash and Cash Equivalents
277,686 GBP2025-04-30
187,844 GBP2024-04-30
Bank Borrowings
Current
525,887 GBP2025-04-30
456,219 GBP2024-04-30
Corporation Tax Payable
Current
373,548 GBP2025-04-30
267,559 GBP2024-04-30
Taxation/Social Security Payable
Current
140,466 GBP2025-04-30
153,869 GBP2024-04-30
Other Creditors
Current
100,788 GBP2025-04-30
67,799 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
379,050 GBP2025-04-30
198,416 GBP2024-04-30
Creditors
Current
1,519,739 GBP2025-04-30
1,143,862 GBP2024-04-30
Bank Borrowings
Non-current
140,859 GBP2025-04-30
89,013 GBP2024-04-30
Creditors
Non-current
140,859 GBP2025-04-30
89,013 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
525,887 GBP2025-04-30
Non-current, Between one and two years
140,859 GBP2025-04-30
68,179 GBP2024-04-30
Non-current, Between two and five year
20,834 GBP2024-04-30
Total Borrowings
666,746 GBP2025-04-30
545,232 GBP2024-04-30
Net Deferred Tax Liability/Asset
-11,029 GBP2025-04-30
-7,155 GBP2024-04-30
-3,764 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,874 GBP2024-05-01 ~ 2025-04-30
-3,391 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,029 GBP2025-04-30
-7,155 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180 shares2025-04-30
180 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
180 shares2025-04-30
180 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
180 shares2025-04-30
180 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002024-05-01 ~ 2025-04-30