Intangible Assets
13,432 GBP2025-04-30
17,910 GBP2024-04-30
Property, Plant & Equipment
33,802 GBP2025-04-30
39,642 GBP2024-04-30
Fixed Assets
47,234 GBP2025-04-30
57,552 GBP2024-04-30
Debtors
1,174,985 GBP2025-04-30
1,090,879 GBP2024-04-30
Cash at bank and in hand
889,745 GBP2025-04-30
236,266 GBP2024-04-30
Current Assets
2,064,730 GBP2025-04-30
1,327,145 GBP2024-04-30
Creditors
Current
650,184 GBP2025-04-30
332,401 GBP2024-04-30
Net Current Assets/Liabilities
1,414,546 GBP2025-04-30
994,744 GBP2024-04-30
Total Assets Less Current Liabilities
1,461,780 GBP2025-04-30
1,052,296 GBP2024-04-30
Creditors
Non-current
32,974 GBP2025-04-30
82,954 GBP2024-04-30
Equity
Capital redemption reserve
982,283 GBP2025-04-30
441,744 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
44,776 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,344 GBP2025-04-30
26,866 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,478 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
13,432 GBP2025-04-30
17,910 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,301 GBP2025-04-30
81,301 GBP2024-04-30
Furniture and fittings
19,575 GBP2025-04-30
17,984 GBP2024-04-30
Computers
158,674 GBP2025-04-30
158,935 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
259,550 GBP2025-04-30
258,220 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,319 GBP2024-05-01 ~ 2025-04-30
Computers
-4,788 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-6,107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,301 GBP2025-04-30
81,301 GBP2024-04-30
Furniture and fittings
12,231 GBP2025-04-30
11,830 GBP2024-04-30
Computers
132,216 GBP2025-04-30
125,447 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,748 GBP2025-04-30
218,578 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,477 GBP2024-05-01 ~ 2025-04-30
Computers
10,265 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,076 GBP2024-05-01 ~ 2025-04-30
Computers
-3,496 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
7,344 GBP2025-04-30
6,154 GBP2024-04-30
Computers
26,458 GBP2025-04-30
33,488 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
283,682 GBP2025-04-30
272,745 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,745 GBP2025-04-30
3,779 GBP2024-04-30
Prepayments
Current
197,010 GBP2025-04-30
142,017 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,174,985 GBP2025-04-30
1,090,879 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
135,376 GBP2025-04-30
141,860 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,473 GBP2025-04-30
28,689 GBP2024-04-30
Other Taxation & Social Security Payable
Current
117,900 GBP2025-04-30
109,618 GBP2024-04-30
Other Creditors
Current
142,783 GBP2025-04-30
2,739 GBP2024-04-30
Accrued Liabilities
Current
225,652 GBP2025-04-30
49,495 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,718 GBP2025-04-30
13,383 GBP2024-04-30
Between one and five year
22,652 GBP2025-04-30
15,515 GBP2024-04-30
More than five year
489,500 GBP2025-04-30
554,750 GBP2024-04-30
All periods
528,870 GBP2025-04-30
583,648 GBP2024-04-30