Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
527 GBP2025-04-30
672 GBP2024-04-30
Fixed Assets
527 GBP2025-04-30
672 GBP2024-04-30
Debtors
Current
78,713 GBP2025-04-30
104,348 GBP2024-04-30
Cash at bank and in hand
925,474 GBP2025-04-30
992,774 GBP2024-04-30
Current Assets
1,004,187 GBP2025-04-30
1,097,122 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-135,858 GBP2025-04-30
Net Current Assets/Liabilities
868,329 GBP2025-04-30
935,012 GBP2024-04-30
Total Assets Less Current Liabilities
868,856 GBP2025-04-30
935,684 GBP2024-04-30
Net Assets/Liabilities
868,724 GBP2025-04-30
935,556 GBP2024-04-30
Equity
Called up share capital
240 GBP2025-04-30
240 GBP2024-04-30
Retained earnings (accumulated losses)
868,484 GBP2025-04-30
935,316 GBP2024-04-30
Equity
868,724 GBP2025-04-30
935,556 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,331 GBP2025-04-30
1,331 GBP2024-04-30
Furniture and fittings
1,976 GBP2025-04-30
1,976 GBP2024-04-30
Office equipment
2,964 GBP2025-04-30
2,964 GBP2024-04-30
Computers
6,969 GBP2025-04-30
6,969 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
13,240 GBP2025-04-30
13,240 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,174 GBP2025-04-30
1,122 GBP2024-04-30
Furniture and fittings
1,606 GBP2025-04-30
1,513 GBP2024-04-30
Office equipment
2,964 GBP2025-04-30
2,964 GBP2024-04-30
Computers
6,969 GBP2025-04-30
6,969 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,713 GBP2025-04-30
12,568 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
93 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
145 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
157 GBP2025-04-30
208 GBP2024-04-30
Furniture and fittings
370 GBP2025-04-30
463 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
17,512 GBP2025-04-30
31,970 GBP2024-04-30
Prepayments/Accrued Income
Current
61,201 GBP2025-04-30
72,378 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,091 GBP2024-04-30
Taxation/Social Security Payable
Current
19,352 GBP2025-04-30
46,005 GBP2024-04-30
Other Creditors
Current
108,565 GBP2025-04-30
104,185 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,941 GBP2025-04-30
3,829 GBP2024-04-30
Creditors
Current
135,858 GBP2025-04-30
162,110 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30