Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,307 GBP2025-04-30
2,648 GBP2024-04-30
Fixed Assets - Investments
300 GBP2025-04-30
300 GBP2024-04-30
Fixed Assets
6,607 GBP2025-04-30
2,948 GBP2024-04-30
Debtors
Current
10,047 GBP2025-04-30
8,761 GBP2024-04-30
Cash at bank and in hand
1,585,617 GBP2025-04-30
1,560,247 GBP2024-04-30
Current Assets
1,595,664 GBP2025-04-30
1,569,008 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-80,676 GBP2025-04-30
-104,532 GBP2024-04-30
Net Current Assets/Liabilities
1,514,988 GBP2025-04-30
1,464,476 GBP2024-04-30
Total Assets Less Current Liabilities
1,521,595 GBP2025-04-30
1,467,424 GBP2024-04-30
Net Assets/Liabilities
1,521,595 GBP2025-04-30
1,467,424 GBP2024-04-30
Equity
Called up share capital
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Capital redemption reserve
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,421,595 GBP2025-04-30
1,367,424 GBP2024-04-30
Equity
1,521,595 GBP2025-04-30
1,467,424 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
333 GBP2025-04-30
333 GBP2024-04-30
Computers
7,606 GBP2025-04-30
2,830 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,939 GBP2025-04-30
3,163 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
102 GBP2024-04-30
Computers
413 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
515 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
111 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
1,117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
213 GBP2025-04-30
Computers
1,419 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,632 GBP2025-04-30
Property, Plant & Equipment
Office equipment
120 GBP2025-04-30
231 GBP2024-04-30
Computers
6,187 GBP2025-04-30
2,417 GBP2024-04-30
Investments in Subsidiaries
300 GBP2025-04-30
300 GBP2024-04-30
Other Debtors
Current
1,452 GBP2025-04-30
869 GBP2024-04-30
Prepayments/Accrued Income
Current
8,595 GBP2025-04-30
7,892 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,761 GBP2025-04-30
1,284 GBP2024-04-30
Amounts owed to group undertakings
Current
55,282 GBP2025-04-30
62,452 GBP2024-04-30
Corporation Tax Payable
Current
15,419 GBP2025-04-30
31,125 GBP2024-04-30
Taxation/Social Security Payable
Current
1,165 GBP2025-04-30
3,028 GBP2024-04-30
Other Creditors
Current
1,634 GBP2025-04-30
3,313 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,415 GBP2025-04-30
3,330 GBP2024-04-30
Creditors
Current
80,676 GBP2025-04-30
104,532 GBP2024-04-30