Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment
10,708 GBP2025-04-30
12,690 GBP2024-04-30
Fixed Assets
10,708 GBP2025-04-30
12,690 GBP2024-04-30
Debtors
Current
595,299 GBP2025-04-30
554,117 GBP2024-04-30
Cash at bank and in hand
200,729 GBP2025-04-30
136,733 GBP2024-04-30
Current Assets
796,028 GBP2025-04-30
690,850 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-273,220 GBP2025-04-30
Net Current Assets/Liabilities
522,808 GBP2025-04-30
428,934 GBP2024-04-30
Total Assets Less Current Liabilities
533,516 GBP2025-04-30
441,624 GBP2024-04-30
Net Assets/Liabilities
533,296 GBP2025-04-30
441,404 GBP2024-04-30
Equity
Called up share capital
9,500 GBP2025-04-30
9,500 GBP2024-04-30
Capital redemption reserve
500 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
523,296 GBP2025-04-30
431,404 GBP2024-04-30
Equity
533,296 GBP2025-04-30
441,404 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,207 GBP2025-04-30
5,207 GBP2024-04-30
Computers
35,402 GBP2025-04-30
33,334 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
40,609 GBP2025-04-30
38,541 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,280 GBP2024-04-30
Computers
21,571 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,851 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
232 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
4,049 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,512 GBP2025-04-30
Computers
25,388 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,900 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
695 GBP2025-04-30
927 GBP2024-04-30
Computers
10,014 GBP2025-04-30
11,763 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
366,945 GBP2025-04-30
339,259 GBP2024-04-30
Other Debtors
Current
3,234 GBP2025-04-30
6,078 GBP2024-04-30
Prepayments/Accrued Income
Current
101,410 GBP2025-04-30
105,680 GBP2024-04-30
Cash and Cash Equivalents
200,729 GBP2025-04-30
136,733 GBP2024-04-30
Trade Creditors/Trade Payables
Current
49,961 GBP2025-04-30
47,311 GBP2024-04-30
Corporation Tax Payable
Current
70,972 GBP2025-04-30
66,830 GBP2024-04-30
Taxation/Social Security Payable
Current
121,508 GBP2025-04-30
119,615 GBP2024-04-30
Other Creditors
Current
23,329 GBP2025-04-30
23,090 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,450 GBP2025-04-30
5,070 GBP2024-04-30
Creditors
Current
273,220 GBP2025-04-30
261,916 GBP2024-04-30
Net Deferred Tax Liability/Asset
-220 GBP2025-04-30
-220 GBP2024-04-30
-220 GBP2023-05-01
Deferred Tax Liabilities
Accelerated tax depreciation
-220 GBP2025-04-30
-220 GBP2024-04-30