Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
18,639 GBP2025-04-30
21,838 GBP2024-04-30
Property, Plant & Equipment
1,801 GBP2025-04-30
1,791 GBP2024-04-30
Fixed Assets
20,440 GBP2025-04-30
23,629 GBP2024-04-30
Debtors
465,010 GBP2025-04-30
381,218 GBP2024-04-30
Cash at bank and in hand
387,258 GBP2025-04-30
262,558 GBP2024-04-30
Current Assets
852,268 GBP2025-04-30
643,776 GBP2024-04-30
Creditors
Current
334,646 GBP2025-04-30
174,210 GBP2024-04-30
Net Current Assets/Liabilities
517,622 GBP2025-04-30
469,566 GBP2024-04-30
Total Assets Less Current Liabilities
538,062 GBP2025-04-30
493,195 GBP2024-04-30
Equity
Called up share capital
278,500 GBP2025-04-30
278,500 GBP2024-04-30
Share premium
16,740 GBP2025-04-30
16,740 GBP2024-04-30
Capital redemption reserve
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
241,822 GBP2025-04-30
196,955 GBP2024-04-30
Equity
538,062 GBP2025-04-30
493,195 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
45,668 GBP2025-04-30
53,805 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,029 GBP2025-04-30
31,967 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,923 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
18,639 GBP2025-04-30
21,838 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,586 GBP2024-04-30
Furniture and fittings
1,289 GBP2025-04-30
60,935 GBP2024-04-30
Computers
8,102 GBP2025-04-30
14,332 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,391 GBP2025-04-30
108,853 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,586 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-59,779 GBP2024-05-01 ~ 2025-04-30
Computers
-7,703 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-101,068 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,586 GBP2024-04-30
Furniture and fittings
1,022 GBP2025-04-30
60,553 GBP2024-04-30
Computers
6,568 GBP2025-04-30
12,923 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,590 GBP2025-04-30
107,062 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
248 GBP2024-05-01 ~ 2025-04-30
Computers
1,348 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,596 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,586 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-59,779 GBP2024-05-01 ~ 2025-04-30
Computers
-7,703 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,068 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
267 GBP2025-04-30
382 GBP2024-04-30
Computers
1,534 GBP2025-04-30
1,409 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
378,592 GBP2025-04-30
71,291 GBP2024-04-30
Other Debtors
Current
6,600 GBP2025-04-30
19,069 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
12,576 GBP2025-04-30
10,622 GBP2024-04-30
Prepayments/Accrued Income
Current
67,242 GBP2025-04-30
280,236 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
465,010 GBP2025-04-30
Amounts falling due within one year, Current
381,218 GBP2024-04-30
Trade Creditors/Trade Payables
Current
43,429 GBP2025-04-30
1,544 GBP2024-04-30
Other Taxation & Social Security Payable
Current
131,710 GBP2025-04-30
60,937 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
159,507 GBP2025-04-30
111,729 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
278,500 shares2025-04-30