Property, Plant & Equipment
115,400 GBP2025-04-30
170,348 GBP2024-04-30
Fixed Assets - Investments
0 GBP2025-04-30
200 GBP2024-04-30
Debtors
Current
1,876,241 GBP2025-04-30
2,054,803 GBP2024-04-30
Cash at bank and in hand
1,727 GBP2025-04-30
33,512 GBP2024-04-30
Creditors
Non-current
0 GBP2025-04-30
-36,308 GBP2024-04-30
Net Assets/Liabilities
1,522,733 GBP2025-04-30
1,716,464 GBP2024-04-30
Equity
Called up share capital
950 GBP2025-04-30
950 GBP2024-04-30
Retained earnings (accumulated losses)
1,521,783 GBP2025-04-30
1,715,514 GBP2024-04-30
Equity
1,522,733 GBP2025-04-30
1,716,464 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Office equipment
152024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Average Number of Employees
462024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-04-30
78,821 GBP2024-04-30
Furniture and fittings
6,922 GBP2025-04-30
43,801 GBP2024-04-30
Office equipment
3,580 GBP2025-04-30
74,560 GBP2024-04-30
Computers
409,342 GBP2025-04-30
689,330 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
419,844 GBP2025-04-30
886,512 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-78,821 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-36,879 GBP2024-05-01 ~ 2025-04-30
Office equipment
-70,980 GBP2024-05-01 ~ 2025-04-30
Computers
-280,790 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-467,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-04-30
75,833 GBP2024-04-30
Furniture and fittings
2,591 GBP2025-04-30
34,321 GBP2024-04-30
Office equipment
1,847 GBP2025-04-30
69,353 GBP2024-04-30
Computers
300,006 GBP2025-04-30
536,657 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,444 GBP2025-04-30
716,164 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
747 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,422 GBP2024-05-01 ~ 2025-04-30
Office equipment
781 GBP2024-05-01 ~ 2025-04-30
Computers
38,284 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,234 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,580 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-33,152 GBP2024-05-01 ~ 2025-04-30
Office equipment
-68,287 GBP2024-05-01 ~ 2025-04-30
Computers
-274,935 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-452,954 GBP2024-05-01 ~ 2025-04-30
Investments in Subsidiaries
Cost valuation
0 GBP2025-04-30
200 GBP2024-04-30
Investments in Subsidiaries
0 GBP2025-04-30
200 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
327,849 GBP2025-04-30
399,990 GBP2024-04-30
Amounts owed by directors
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Prepayments/Accrued Income
Current
39,252 GBP2025-04-30
61,972 GBP2024-04-30
Other Debtors
Current
3,375 GBP2025-04-30
3,375 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
225,256 GBP2024-04-30
Trade Creditors/Trade Payables
Current
49,097 GBP2025-04-30
73,960 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,200 GBP2025-04-30
4,000 GBP2024-04-30
Other Creditors
Current
9,363 GBP2025-04-30
8,595 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
36,308 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
950 GBP2024-05-01 ~ 2025-04-30
950 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,205 GBP2025-04-30
35,483 GBP2024-04-30