Average Number of Employees
402024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Property, Plant & Equipment
41,082 GBP2025-04-30
4,085 GBP2024-04-30
Fixed Assets
41,082 GBP2025-04-30
4,085 GBP2024-04-30
Debtors
Current
430,981 GBP2025-04-30
328,812 GBP2024-04-30
Current assets - Investments
241 GBP2025-04-30
237 GBP2024-04-30
Cash at bank and in hand
3,345,824 GBP2025-04-30
3,326,979 GBP2024-04-30
Current Assets
3,777,046 GBP2025-04-30
3,656,028 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,299,202 GBP2025-04-30
Net Current Assets/Liabilities
1,477,844 GBP2025-04-30
1,381,507 GBP2024-04-30
Total Assets Less Current Liabilities
1,518,926 GBP2025-04-30
1,385,592 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-15,662 GBP2025-04-30
Net Assets/Liabilities
1,893,321 GBP2025-04-30
1,385,592 GBP2024-04-30
Equity
Called up share capital
31,364 GBP2025-04-30
31,364 GBP2024-04-30
Share premium
20,460 GBP2025-04-30
20,460 GBP2024-04-30
Retained earnings (accumulated losses)
1,838,462 GBP2025-04-30
1,347,132 GBP2024-04-30
Equity
1,893,321 GBP2025-04-30
1,385,592 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,308 GBP2025-04-30
38,613 GBP2024-04-30
Computers
532,064 GBP2025-04-30
509,474 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
582,372 GBP2025-04-30
548,087 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,383 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-2,383 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,108 GBP2024-04-30
Computers
507,894 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
544,002 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
14,439 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
17,301 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,712 GBP2024-05-01 ~ 2025-04-30
Computers
-17,301 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,013 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,258 GBP2025-04-30
Computers
505,032 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,290 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
14,050 GBP2025-04-30
2,505 GBP2024-04-30
Computers
27,032 GBP2025-04-30
1,580 GBP2024-04-30
Other Debtors
Non-current
394,824 GBP2025-04-30
Debtors
Non-current
394,824 GBP2025-04-30
Other Debtors
Current
41,459 GBP2025-04-30
33,384 GBP2024-04-30
Prepayments/Accrued Income
Current
389,522 GBP2025-04-30
293,737 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
1,691 GBP2024-04-30
Bank Overdrafts
-829 GBP2025-04-30
-1,005 GBP2024-04-30
Cash and Cash Equivalents
3,344,995 GBP2025-04-30
3,325,974 GBP2024-04-30
Bank Overdrafts
Current
829 GBP2025-04-30
1,005 GBP2024-04-30
Trade Creditors/Trade Payables
Current
261,528 GBP2025-04-30
262,578 GBP2024-04-30
Corporation Tax Payable
Current
223,081 GBP2025-04-30
221,724 GBP2024-04-30
Taxation/Social Security Payable
Current
37,097 GBP2025-04-30
23,361 GBP2024-04-30
Other Creditors
Current
42,054 GBP2025-04-30
60,324 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,734,613 GBP2025-04-30
1,705,529 GBP2024-04-30
Creditors
Current
2,299,202 GBP2025-04-30
2,274,521 GBP2024-04-30
Non-current
15,662 GBP2025-04-30
Net Deferred Tax Liability/Asset
-4,767 GBP2025-04-30
1,691 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,458 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,594 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,364 shares2025-04-30
31,364 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,197 GBP2025-04-30
60,340 GBP2024-04-30
Between one and five year
125,016 GBP2025-04-30
185,213 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,213 GBP2025-04-30
245,553 GBP2024-04-30