Property, Plant & Equipment
43,214 GBP2025-04-30
38,707 GBP2024-04-30
Debtors
2,894,304 GBP2025-04-30
2,225,806 GBP2024-04-30
Cash at bank and in hand
2,798,391 GBP2025-04-30
3,101,730 GBP2024-04-30
Current Assets
5,692,695 GBP2025-04-30
5,635,720 GBP2024-04-30
Net Current Assets/Liabilities
-640,939 GBP2025-04-30
-647,775 GBP2024-04-30
Total Assets Less Current Liabilities
-597,725 GBP2025-04-30
-609,068 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-597,825 GBP2025-04-30
-609,168 GBP2024-04-30
Equity
-597,725 GBP2025-04-30
-609,068 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,430 GBP2025-04-30
19,303 GBP2024-04-30
Computers
152,067 GBP2025-04-30
132,273 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
172,497 GBP2025-04-30
151,576 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-3,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-3,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,875 GBP2025-04-30
11,140 GBP2024-04-30
Computers
115,408 GBP2025-04-30
101,729 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,283 GBP2025-04-30
112,869 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,735 GBP2024-05-01 ~ 2025-04-30
Computers
15,478 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,213 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-1,799 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,799 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
6,555 GBP2025-04-30
8,163 GBP2024-04-30
Computers
36,659 GBP2025-04-30
30,544 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,839,323 GBP2025-04-30
1,258,238 GBP2024-04-30
Amounts Owed By Related Parties
361,944 GBP2025-04-30
Current
310,572 GBP2024-04-30
Other Debtors
Amounts falling due within one year
90,037 GBP2025-04-30
118,996 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,386,054 GBP2025-04-30
Amounts falling due within one year, Current
1,822,806 GBP2024-04-30
Trade Creditors/Trade Payables
Current
79,072 GBP2025-04-30
251,895 GBP2024-04-30
Amounts owed to group undertakings
Current
3,884,426 GBP2025-04-30
3,884,426 GBP2024-04-30
Other Taxation & Social Security Payable
Current
60,006 GBP2025-04-30
62,719 GBP2024-04-30
Other Creditors
Current
2,310,130 GBP2025-04-30
2,084,455 GBP2024-04-30
Creditors
Current
6,333,634 GBP2025-04-30
6,283,495 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,137 GBP2025-04-30
12,294 GBP2024-04-30