Property, Plant & Equipment
116,409 GBP2025-04-30
128,024 GBP2024-04-30
Debtors
2,197,839 GBP2025-04-30
2,146,699 GBP2024-04-30
Cash at bank and in hand
611,176 GBP2025-04-30
342,003 GBP2024-04-30
Current Assets
2,809,015 GBP2025-04-30
2,488,702 GBP2024-04-30
Net Current Assets/Liabilities
2,089,094 GBP2025-04-30
1,859,442 GBP2024-04-30
Average Number of Employees
832024-05-01 ~ 2025-04-30
772023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,545 GBP2025-04-30
59,545 GBP2024-04-30
Furniture and fittings
504,438 GBP2025-04-30
458,465 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
563,983 GBP2025-04-30
518,010 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,157 GBP2025-04-30
38,208 GBP2024-04-30
Furniture and fittings
403,417 GBP2025-04-30
351,778 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,574 GBP2025-04-30
389,986 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,949 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
51,639 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,588 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
15,388 GBP2025-04-30
21,337 GBP2024-04-30
Furniture and fittings
101,021 GBP2025-04-30
106,687 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
947,759 GBP2025-04-30
1,010,250 GBP2024-04-30
Other Debtors
Current
5,180 GBP2024-04-30
Prepayments/Accrued Income
Current
144,041 GBP2025-04-30
149,995 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,197,839 GBP2025-04-30
Amounts falling due within one year, Current
2,146,699 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,675 GBP2025-04-30
24,899 GBP2024-04-30
Other Taxation & Social Security Payable
Current
350,126 GBP2025-04-30
305,312 GBP2024-04-30
Other Creditors
Current
9,001 GBP2025-04-30
13,465 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
256,974 GBP2025-04-30
180,972 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,780 GBP2025-04-30
195,283 GBP2024-04-30
Between one and five year
570,745 GBP2025-04-30
594,656 GBP2024-04-30
More than five year
895,671 GBP2025-04-30
1,039,540 GBP2024-04-30
All periods
1,634,196 GBP2025-04-30
1,829,479 GBP2024-04-30