Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
39,460 GBP2025-04-30
10,276 GBP2024-04-30
Fixed Assets - Investments
206,920 GBP2025-04-30
Fixed Assets
246,380 GBP2025-04-30
10,276 GBP2024-04-30
Debtors
876,191 GBP2025-04-30
657,450 GBP2024-04-30
Cash at bank and in hand
1,246,020 GBP2025-04-30
1,386,704 GBP2024-04-30
Current Assets
2,122,211 GBP2025-04-30
2,044,154 GBP2024-04-30
Creditors
Current
1,171,231 GBP2025-04-30
1,003,717 GBP2024-04-30
Net Current Assets/Liabilities
950,980 GBP2025-04-30
1,040,437 GBP2024-04-30
Total Assets Less Current Liabilities
1,197,360 GBP2025-04-30
1,050,713 GBP2024-04-30
Equity
Called up share capital
900 GBP2025-04-30
900 GBP2024-04-30
Capital redemption reserve
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,209,700 GBP2025-04-30
1,049,713 GBP2024-04-30
Equity
1,197,360 GBP2025-04-30
1,050,713 GBP2024-04-30
Average Number of Employees
462024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,551 GBP2025-04-30
32,914 GBP2024-04-30
Computers
121,730 GBP2025-04-30
76,904 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
155,281 GBP2025-04-30
109,818 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,417 GBP2025-04-30
32,074 GBP2024-04-30
Computers
83,404 GBP2025-04-30
67,468 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,821 GBP2025-04-30
99,542 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2024-05-01 ~ 2025-04-30
Computers
15,936 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,279 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,134 GBP2025-04-30
840 GBP2024-04-30
Computers
38,326 GBP2025-04-30
9,436 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
747,612 GBP2025-04-30
Amounts falling due within one year, Current
532,851 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,272 GBP2025-04-30
45 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
127,307 GBP2025-04-30
Amounts falling due within one year, Current
124,554 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
876,191 GBP2025-04-30
Amounts falling due within one year, Current
657,450 GBP2024-04-30
Trade Creditors/Trade Payables
Current
290,378 GBP2025-04-30
277,568 GBP2024-04-30
Other Taxation & Social Security Payable
Current
213,631 GBP2025-04-30
150,929 GBP2024-04-30
Other Creditors
Current
667,222 GBP2025-04-30
575,220 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-04-30