Property, Plant & Equipment
35,168 GBP2025-04-30
43,841 GBP2024-04-30
Debtors
402,845 GBP2025-04-30
832,973 GBP2024-04-30
Current assets - Investments
0 GBP2025-04-30
30,000 GBP2024-04-30
Cash at bank and in hand
203,223 GBP2025-04-30
532,414 GBP2024-04-30
Current Assets
606,068 GBP2025-04-30
1,395,387 GBP2024-04-30
Creditors
Current
-506,663 GBP2025-04-30
-602,260 GBP2024-04-30
Net Current Assets/Liabilities
99,405 GBP2025-04-30
793,127 GBP2024-04-30
Total Assets Less Current Liabilities
134,573 GBP2025-04-30
836,968 GBP2024-04-30
Net Assets/Liabilities
134,573 GBP2025-04-30
826,007 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
134,473 GBP2025-04-30
825,907 GBP2024-04-30
Equity
134,573 GBP2025-04-30
826,007 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
614,243 GBP2025-04-30
593,416 GBP2024-04-30
Motor vehicles
20,767 GBP2025-04-30
20,767 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
635,010 GBP2025-04-30
614,183 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
579,486 GBP2025-04-30
554,928 GBP2024-04-30
Motor vehicles
20,356 GBP2025-04-30
15,414 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,842 GBP2025-04-30
570,342 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
24,558 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,942 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
34,757 GBP2025-04-30
38,488 GBP2024-04-30
Motor vehicles
411 GBP2025-04-30
5,353 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
309,446 GBP2025-04-30
763,971 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
93,399 GBP2025-04-30
Current, Amounts falling due within one year
69,002 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
402,845 GBP2025-04-30
Current, Amounts falling due within one year
832,973 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,861 GBP2025-04-30
36,768 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,734 GBP2025-04-30
Other Creditors
Current
10,965 GBP2025-04-30
21,363 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
441,103 GBP2025-04-30
481,958 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,620 GBP2025-04-30
248,870 GBP2024-04-30