Average Number of Employees
232024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment
272,399 GBP2025-04-30
300,067 GBP2024-04-30
Fixed Assets
272,399 GBP2025-04-30
300,067 GBP2024-04-30
Debtors
Current
286,791 GBP2025-04-30
325,662 GBP2024-04-30
Cash at bank and in hand
145,256 GBP2025-04-30
377,551 GBP2024-04-30
Current Assets
432,047 GBP2025-04-30
703,213 GBP2024-04-30
Net Current Assets/Liabilities
-205,287 GBP2025-04-30
-17,861 GBP2024-04-30
Total Assets Less Current Liabilities
67,112 GBP2025-04-30
282,206 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-886 GBP2025-04-30
-49,077 GBP2024-04-30
Net Assets/Liabilities
41,667 GBP2025-04-30
199,225 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
39,667 GBP2025-04-30
197,225 GBP2024-04-30
Equity
41,667 GBP2025-04-30
199,225 GBP2024-04-30
Intangible Assets - Gross Cost
Development expenditure
27,555 GBP2025-04-30
27,555 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
27,555 GBP2025-04-30
27,555 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,893 GBP2025-04-30
59,585 GBP2024-04-30
Office equipment
222,437 GBP2025-04-30
220,785 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
607,289 GBP2025-04-30
588,573 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
45,486 GBP2024-04-30
Office equipment
202,944 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
288,506 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,054 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
10,329 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
46,384 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,540 GBP2025-04-30
Office equipment
213,273 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,890 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
11,353 GBP2025-04-30
14,099 GBP2024-04-30
Office equipment
9,164 GBP2025-04-30
17,841 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
216,578 GBP2025-04-30
242,688 GBP2024-04-30
Other Debtors
Current
4,479 GBP2025-04-30
7,184 GBP2024-04-30
Prepayments/Accrued Income
Current
65,734 GBP2025-04-30
75,790 GBP2024-04-30
Cash and Cash Equivalents
145,256 GBP2025-04-30
377,551 GBP2024-04-30
Bank Borrowings
Current
48,191 GBP2025-04-30
90,469 GBP2024-04-30
Trade Creditors/Trade Payables
Current
120,103 GBP2025-04-30
72,091 GBP2024-04-30
Corporation Tax Payable
Current
43,906 GBP2025-04-30
73,687 GBP2024-04-30
Taxation/Social Security Payable
Current
48,442 GBP2025-04-30
54,015 GBP2024-04-30
Other Creditors
Current
316,960 GBP2025-04-30
347,807 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
59,732 GBP2025-04-30
83,005 GBP2024-04-30
Creditors
Current
637,334 GBP2025-04-30
721,074 GBP2024-04-30
Bank Borrowings
Non-current
886 GBP2025-04-30
49,077 GBP2024-04-30
Creditors
Non-current
886 GBP2025-04-30
49,077 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
886 GBP2025-04-30
Between two and five year, Non-current
886 GBP2024-04-30
Total Borrowings
49,077 GBP2025-04-30
139,546 GBP2024-04-30
Net Deferred Tax Liability/Asset
24,559 GBP2025-04-30
33,904 GBP2024-04-30
42,889 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,345 GBP2024-05-01 ~ 2025-04-30
-8,985 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
24,559 GBP2025-04-30
33,904 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300 shares2025-04-30
900 shares2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-04-30
900 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2025-04-30
Par Value of Share
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,892 GBP2025-04-30
45,214 GBP2024-04-30
Between one and five year
18,974 GBP2025-04-30
45,700 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,866 GBP2025-04-30
90,914 GBP2024-04-30