Intangible Assets
933,750 GBP2025-04-30
1,016,750 GBP2024-04-30
Property, Plant & Equipment
22,225 GBP2025-04-30
15,557 GBP2024-04-30
Fixed Assets
955,975 GBP2025-04-30
1,032,307 GBP2024-04-30
Debtors
493,983 GBP2025-04-30
503,868 GBP2024-04-30
Cash at bank and in hand
327,874 GBP2025-04-30
95,744 GBP2024-04-30
Current Assets
821,857 GBP2025-04-30
599,612 GBP2024-04-30
Creditors
Amounts falling due within one year
-239,497 GBP2025-04-30
-192,075 GBP2024-04-30
Net Current Assets/Liabilities
582,360 GBP2025-04-30
407,537 GBP2024-04-30
Total Assets Less Current Liabilities
1,538,335 GBP2025-04-30
1,439,844 GBP2024-04-30
Equity
Called up share capital
1,332,042 GBP2025-04-30
1,332,042 GBP2024-04-30
Retained earnings (accumulated losses)
206,293 GBP2025-04-30
107,802 GBP2024-04-30
Equity
1,538,335 GBP2025-04-30
1,439,844 GBP2024-04-30
Average Number of Employees
492024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
1,660,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,320 GBP2025-04-30
37,320 GBP2024-04-30
Other
41,712 GBP2025-04-30
26,702 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
79,032 GBP2025-04-30
64,022 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,320 GBP2025-04-30
37,320 GBP2024-04-30
Other
19,487 GBP2025-04-30
11,145 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,807 GBP2025-04-30
48,465 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
8,342 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,342 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
22,225 GBP2025-04-30
15,557 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
47,024 GBP2025-04-30
48,638 GBP2024-04-30
Amounts Owed By Related Parties
421,915 GBP2025-04-30
Current
429,915 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
25,044 GBP2025-04-30
Current, Amounts falling due within one year
25,315 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
493,983 GBP2025-04-30
Current, Amounts falling due within one year
503,868 GBP2024-04-30
Trade Creditors/Trade Payables
Current
77,919 GBP2025-04-30
78,827 GBP2024-04-30
Corporation Tax Payable
Current
58,309 GBP2025-04-30
15,559 GBP2024-04-30
Other Taxation & Social Security Payable
Current
89,732 GBP2025-04-30
73,708 GBP2024-04-30
Other Creditors
Current
13,537 GBP2025-04-30
23,981 GBP2024-04-30
Creditors
Current
239,497 GBP2025-04-30
192,075 GBP2024-04-30