Average Number of Employees
112024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment
13,871 GBP2025-04-30
20,327 GBP2024-04-30
Debtors
470,193 GBP2025-04-30
246,403 GBP2024-04-30
Cash at bank and in hand
330,015 GBP2025-04-30
113,835 GBP2024-04-30
Current Assets
800,208 GBP2025-04-30
360,238 GBP2024-04-30
Creditors
Amounts falling due within one year
305,714 GBP2025-04-30
170,504 GBP2024-04-30
Net Current Assets/Liabilities
494,494 GBP2025-04-30
189,734 GBP2024-04-30
Total Assets Less Current Liabilities
508,365 GBP2025-04-30
210,061 GBP2024-04-30
Net Assets/Liabilities
508,365 GBP2025-04-30
210,061 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
508,245 GBP2025-04-30
209,941 GBP2024-04-30
Equity
508,365 GBP2025-04-30
210,061 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-05-01 ~ 2025-04-30
Office equipment
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,990 GBP2025-04-30
7,990 GBP2024-04-30
Office equipment
39,315 GBP2025-04-30
37,971 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
47,305 GBP2025-04-30
45,961 GBP2024-04-30
Property, Plant & Equipment - Disposals
Office equipment
-3,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,990 GBP2025-04-30
7,990 GBP2024-04-30
Office equipment
25,444 GBP2025-04-30
17,644 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,434 GBP2025-04-30
25,634 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
11,055 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,055 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Office equipment
13,871 GBP2025-04-30
20,327 GBP2024-04-30
Trade Debtors/Trade Receivables
347,994 GBP2025-04-30
152,531 GBP2024-04-30
Other Debtors
122,199 GBP2025-04-30
93,872 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,389 GBP2025-04-30
64,004 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
105,104 GBP2025-04-30
43,479 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
90,576 GBP2025-04-30
53,397 GBP2024-04-30
Other Creditors
Amounts falling due within one year
13,645 GBP2025-04-30
9,624 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,655 GBP2025-04-30
24,319 GBP2024-04-30
Between one and five year
1,030 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,655 GBP2025-04-30
25,349 GBP2024-04-30