Property, Plant & Equipment
14,810 GBP2025-03-31
14,746 GBP2024-04-30
Fixed Assets
14,810 GBP2025-03-31
14,746 GBP2024-04-30
Total Inventories
19,188 GBP2025-03-31
15,633 GBP2024-04-30
Debtors
700,068 GBP2025-03-31
688,258 GBP2024-04-30
Cash at bank and in hand
126,840 GBP2025-03-31
216,346 GBP2024-04-30
Current Assets
846,096 GBP2025-03-31
920,237 GBP2024-04-30
Creditors
Current
89,282 GBP2025-03-31
107,336 GBP2024-04-30
Net Current Assets/Liabilities
756,814 GBP2025-03-31
812,901 GBP2024-04-30
Total Assets Less Current Liabilities
771,624 GBP2025-03-31
827,647 GBP2024-04-30
Net Assets/Liabilities
233,034 GBP2025-03-31
297,143 GBP2024-04-30
Equity
Called up share capital
30,880 GBP2025-03-31
30,880 GBP2024-04-30
Equity
233,034 GBP2025-03-31
297,143 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-03-31
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,078 GBP2025-03-31
8,078 GBP2024-04-30
Computers
42,453 GBP2025-03-31
33,935 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
50,531 GBP2025-03-31
42,013 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,919 GBP2025-03-31
707 GBP2024-04-30
Computers
33,802 GBP2025-03-31
26,560 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,721 GBP2025-03-31
27,267 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,212 GBP2024-05-01 ~ 2025-03-31
Computers
7,242 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,454 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,159 GBP2025-03-31
7,371 GBP2024-04-30
Computers
8,651 GBP2025-03-31
7,375 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,022 GBP2025-03-31
Amounts falling due within one year, Current
77,610 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
601,383 GBP2025-03-31
530,279 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
11,663 GBP2025-03-31
Amounts falling due within one year, Current
80,369 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
700,068 GBP2025-03-31
Amounts falling due within one year, Current
688,258 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,168 GBP2025-03-31
8,571 GBP2024-04-30
Other Taxation & Social Security Payable
Current
70,245 GBP2025-03-31
90,216 GBP2024-04-30
Other Creditors
Current
4,869 GBP2025-03-31
8,549 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,687 GBP2024-04-30