Property, Plant & Equipment
5,427 GBP2025-04-30
24,166 GBP2024-04-30
Debtors
672,967 GBP2025-04-30
1,239,142 GBP2024-04-30
Cash at bank and in hand
1,457,797 GBP2025-04-30
2,556,159 GBP2024-04-30
Current Assets
2,130,764 GBP2025-04-30
3,795,301 GBP2024-04-30
Creditors
Current
816,223 GBP2025-04-30
1,392,896 GBP2024-04-30
Net Current Assets/Liabilities
1,314,541 GBP2025-04-30
2,402,405 GBP2024-04-30
Total Assets Less Current Liabilities
1,319,968 GBP2025-04-30
2,426,571 GBP2024-04-30
Net Assets/Liabilities
1,319,184 GBP2025-04-30
2,421,228 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,318,184 GBP2025-04-30
2,420,228 GBP2024-04-30
Equity
1,319,184 GBP2025-04-30
2,421,228 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,239 GBP2025-04-30
73,239 GBP2024-04-30
Computers
342,731 GBP2025-04-30
341,724 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
415,970 GBP2025-04-30
414,963 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,038 GBP2025-04-30
72,456 GBP2024-04-30
Computers
337,505 GBP2025-04-30
318,341 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,543 GBP2025-04-30
390,797 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
299 GBP2024-05-01 ~ 2025-04-30
Computers
19,447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
201 GBP2025-04-30
783 GBP2024-04-30
Computers
5,226 GBP2025-04-30
23,383 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
410,207 GBP2025-04-30
209,247 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
262,760 GBP2025-04-30
1,029,895 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
672,967 GBP2025-04-30
1,239,142 GBP2024-04-30
Trade Creditors/Trade Payables
Current
94,249 GBP2025-04-30
163,835 GBP2024-04-30
Other Taxation & Social Security Payable
Current
247,352 GBP2025-04-30
163,797 GBP2024-04-30
Other Creditors
Current
474,622 GBP2025-04-30
1,065,264 GBP2024-04-30