Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
3,218 GBP2025-04-30
2,823 GBP2024-04-30
Total Inventories
100 GBP2025-04-30
100 GBP2024-04-30
Debtors
154,811 GBP2025-04-30
239,040 GBP2024-04-30
Cash at bank and in hand
256,480 GBP2025-04-30
212,759 GBP2024-04-30
Current Assets
411,391 GBP2025-04-30
451,899 GBP2024-04-30
Creditors
Current
33,282 GBP2025-04-30
71,845 GBP2024-04-30
Net Current Assets/Liabilities
378,109 GBP2025-04-30
380,054 GBP2024-04-30
Total Assets Less Current Liabilities
381,327 GBP2025-04-30
382,877 GBP2024-04-30
Net Assets/Liabilities
380,716 GBP2025-04-30
382,341 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
380,714 GBP2025-04-30
382,339 GBP2024-04-30
Equity
380,716 GBP2025-04-30
382,341 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,457 GBP2025-04-30
7,457 GBP2024-04-30
Furniture and fittings
3,509 GBP2025-04-30
3,509 GBP2024-04-30
Computers
14,350 GBP2025-04-30
13,150 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
25,316 GBP2025-04-30
24,116 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,274 GBP2025-04-30
7,228 GBP2024-04-30
Furniture and fittings
3,506 GBP2025-04-30
3,505 GBP2024-04-30
Computers
11,318 GBP2025-04-30
10,560 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,098 GBP2025-04-30
21,293 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1 GBP2024-05-01 ~ 2025-04-30
Computers
758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
805 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
183 GBP2025-04-30
229 GBP2024-04-30
Furniture and fittings
3 GBP2025-04-30
4 GBP2024-04-30
Computers
3,032 GBP2025-04-30
2,590 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
54,805 GBP2025-04-30
78,265 GBP2024-04-30
Other Debtors
Current
12,054 GBP2025-04-30
20,376 GBP2024-04-30
Prepayments
Current
1,039 GBP2025-04-30
399 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
154,811 GBP2025-04-30
Amounts falling due within one year, Current
239,040 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,754 GBP2025-04-30
13,107 GBP2024-04-30
Corporation Tax Payable
Current
21,238 GBP2025-04-30
43,602 GBP2024-04-30
Other Creditors
Current
1,263 GBP2024-04-30
Accrued Liabilities
Current
2,290 GBP2025-04-30
12,744 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
611 GBP2025-04-30
536 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
73,375 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-05-01 ~ 2025-04-30