Property, Plant & Equipment
17,130 GBP2025-04-30
20,579 GBP2024-04-30
Debtors
1,052,611 GBP2025-04-30
1,081,676 GBP2024-04-30
Cash at bank and in hand
124,339 GBP2025-04-30
21,647 GBP2024-04-30
Current Assets
1,176,950 GBP2025-04-30
1,103,323 GBP2024-04-30
Creditors
Amounts falling due within one year
-859,244 GBP2025-04-30
-888,038 GBP2024-04-30
Net Current Assets/Liabilities
317,706 GBP2025-04-30
215,285 GBP2024-04-30
Total Assets Less Current Liabilities
334,836 GBP2025-04-30
235,864 GBP2024-04-30
Creditors
Amounts falling due after one year
-915 GBP2025-04-30
-11,343 GBP2024-04-30
Net Assets/Liabilities
330,810 GBP2025-04-30
220,622 GBP2024-04-30
Equity
Called up share capital
40 GBP2025-04-30
40 GBP2024-04-30
Capital redemption reserve
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
330,750 GBP2025-04-30
220,562 GBP2024-04-30
Equity
330,810 GBP2025-04-30
220,622 GBP2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,276 GBP2025-04-30
35,176 GBP2024-04-30
Computers
82,193 GBP2025-04-30
80,525 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
118,469 GBP2025-04-30
115,701 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,339 GBP2025-04-30
29,106 GBP2024-04-30
Computers
71,000 GBP2025-04-30
66,016 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,339 GBP2025-04-30
95,122 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,233 GBP2024-05-01 ~ 2025-04-30
Computers
4,984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,217 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,937 GBP2025-04-30
6,070 GBP2024-04-30
Computers
11,193 GBP2025-04-30
14,509 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
360,304 GBP2025-04-30
487,888 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
1,009 GBP2025-04-30
1,009 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
691,298 GBP2025-04-30
592,779 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,052,611 GBP2025-04-30
1,081,676 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,412 GBP2025-04-30
10,183 GBP2024-04-30
Trade Creditors/Trade Payables
Current
172,571 GBP2025-04-30
285,040 GBP2024-04-30
Corporation Tax Payable
Current
82,886 GBP2025-04-30
39,565 GBP2024-04-30
Other Taxation & Social Security Payable
Current
176,844 GBP2025-04-30
228,309 GBP2024-04-30
Other Creditors
Current
416,531 GBP2025-04-30
324,941 GBP2024-04-30
Creditors
Current
859,244 GBP2025-04-30
888,038 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
915 GBP2025-04-30
11,343 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,562 GBP2025-04-30
0 GBP2024-04-30