Intangible Assets
2,282,024 GBP2025-04-30
2,442,850 GBP2024-04-30
Property, Plant & Equipment
298,800 GBP2025-04-30
167,714 GBP2024-04-30
Fixed Assets
2,580,824 GBP2025-04-30
2,610,564 GBP2024-04-30
Total Inventories
149,659 GBP2025-04-30
200,449 GBP2024-04-30
Debtors
468,317 GBP2025-04-30
460,543 GBP2024-04-30
Cash at bank and in hand
370,648 GBP2025-04-30
265,176 GBP2024-04-30
Current Assets
988,624 GBP2025-04-30
926,168 GBP2024-04-30
Creditors
Current
1,038,638 GBP2025-04-30
1,046,214 GBP2024-04-30
Net Current Assets/Liabilities
-50,014 GBP2025-04-30
-120,046 GBP2024-04-30
Total Assets Less Current Liabilities
2,530,810 GBP2025-04-30
2,490,518 GBP2024-04-30
Net Assets/Liabilities
85,735 GBP2025-04-30
104,691 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
84,735 GBP2025-04-30
103,691 GBP2024-04-30
Equity
85,735 GBP2025-04-30
104,691 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
3,437,537 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,155,513 GBP2025-04-30
994,687 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
160,826 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
2,282,024 GBP2025-04-30
2,442,850 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,135 GBP2025-04-30
35,185 GBP2024-04-30
Furniture and fittings
304,368 GBP2025-04-30
145,279 GBP2024-04-30
Motor vehicles
17,429 GBP2025-04-30
26,693 GBP2024-04-30
Computers
21,351 GBP2025-04-30
14,777 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
380,283 GBP2025-04-30
221,934 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,264 GBP2024-05-01 ~ 2025-04-30
Computers
-645 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-9,909 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,229 GBP2025-04-30
11,254 GBP2024-04-30
Furniture and fittings
46,184 GBP2025-04-30
28,779 GBP2024-04-30
Motor vehicles
10,222 GBP2025-04-30
10,143 GBP2024-04-30
Computers
6,848 GBP2025-04-30
4,044 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,483 GBP2025-04-30
54,220 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,975 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
17,405 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,327 GBP2024-05-01 ~ 2025-04-30
Computers
3,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,021 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,248 GBP2024-05-01 ~ 2025-04-30
Computers
-510 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
18,906 GBP2025-04-30
23,931 GBP2024-04-30
Furniture and fittings
258,184 GBP2025-04-30
116,500 GBP2024-04-30
Motor vehicles
7,207 GBP2025-04-30
16,550 GBP2024-04-30
Computers
14,503 GBP2025-04-30
10,733 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
294,204 GBP2025-04-30
305,961 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
19,535 GBP2025-04-30
19,535 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
91,725 GBP2025-04-30
79,168 GBP2024-04-30
Prepayments/Accrued Income
Current
45,603 GBP2025-04-30
38,629 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
451,067 GBP2025-04-30
Amounts falling due within one year, Current
443,293 GBP2024-04-30
Other Debtors
Non-current
17,250 GBP2025-04-30
17,250 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
144,125 GBP2025-04-30
99,895 GBP2024-04-30
Trade Creditors/Trade Payables
Current
495,294 GBP2025-04-30
429,793 GBP2024-04-30
Corporation Tax Payable
Current
26,939 GBP2025-04-30
32,361 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,347 GBP2025-04-30
13,322 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
97,688 GBP2025-04-30
104,598 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
148,642 GBP2025-04-30
Between one and two years, Non-current
104,196 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,051 GBP2025-04-30
39,003 GBP2024-04-30
Between one and five year
169,587 GBP2025-04-30
138,000 GBP2024-04-30
More than five year
468,625 GBP2025-04-30
503,125 GBP2024-04-30
All periods
693,263 GBP2025-04-30
680,128 GBP2024-04-30
Bank Borrowings
Secured
1,758,143 GBP2025-04-30
1,677,462 GBP2024-04-30