Property, Plant & Equipment
12,639 GBP2025-04-30
18,718 GBP2024-04-30
Debtors
1,131,865 GBP2025-04-30
1,272,207 GBP2024-04-30
Cash at bank and in hand
1,403,718 GBP2025-04-30
1,143,839 GBP2024-04-30
Current Assets
2,535,583 GBP2025-04-30
2,416,046 GBP2024-04-30
Creditors
Current
1,026,590 GBP2025-04-30
891,124 GBP2024-04-30
Net Current Assets/Liabilities
1,508,993 GBP2025-04-30
1,524,922 GBP2024-04-30
Total Assets Less Current Liabilities
1,521,632 GBP2025-04-30
1,543,640 GBP2024-04-30
Net Assets/Liabilities
1,518,605 GBP2025-04-30
1,539,123 GBP2024-04-30
Equity
Called up share capital
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,478,605 GBP2025-04-30
1,499,123 GBP2024-04-30
Equity
1,518,605 GBP2025-04-30
1,539,123 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,455 GBP2024-04-30
Furniture and fittings
59,573 GBP2024-04-30
Computers
95,715 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
221,743 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,538 GBP2025-04-30
57,323 GBP2024-04-30
Furniture and fittings
59,573 GBP2025-04-30
59,573 GBP2024-04-30
Computers
87,993 GBP2025-04-30
86,129 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,104 GBP2025-04-30
203,025 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,215 GBP2024-05-01 ~ 2025-04-30
Computers
1,864 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,079 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
4,917 GBP2025-04-30
9,132 GBP2024-04-30
Computers
7,722 GBP2025-04-30
9,586 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,091,993 GBP2025-04-30
1,247,665 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
7,826 GBP2025-04-30
6,145 GBP2024-04-30
Prepayments/Accrued Income
Current
11,680 GBP2025-04-30
13,204 GBP2024-04-30
Prepayments
Current
20,366 GBP2025-04-30
5,193 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,131,865 GBP2025-04-30
1,272,207 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,731 GBP2025-04-30
354 GBP2024-04-30
Trade Creditors/Trade Payables
Current
60,223 GBP2025-04-30
85,557 GBP2024-04-30
Corporation Tax Payable
Current
43,219 GBP2025-04-30
45,579 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,302 GBP2025-04-30
6,719 GBP2024-04-30
Other Creditors
Current
894,077 GBP2025-04-30
746,147 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
12,252 GBP2025-04-30
Accrued Liabilities
Current
2,095 GBP2025-04-30
3,672 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,027 GBP2025-04-30
4,517 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
129,482 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-05-01 ~ 2025-04-30