Property, Plant & Equipment
67,603 GBP2025-04-30
81,191 GBP2024-04-30
Debtors
1,349,667 GBP2025-04-30
1,902,656 GBP2024-04-30
Cash at bank and in hand
200,705 GBP2025-04-30
43,645 GBP2024-04-30
Current Assets
1,550,372 GBP2025-04-30
1,946,301 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,344,740 GBP2025-04-30
-816,996 GBP2024-04-30
Net Current Assets/Liabilities
205,632 GBP2025-04-30
1,129,305 GBP2024-04-30
Total Assets Less Current Liabilities
273,235 GBP2025-04-30
1,210,496 GBP2024-04-30
Creditors
Amounts falling due after one year
-163,611 GBP2025-04-30
-24,815 GBP2024-04-30
Net Assets/Liabilities
109,624 GBP2025-04-30
1,185,681 GBP2024-04-30
Equity
Called up share capital
93 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
7 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
109,524 GBP2025-04-30
1,185,581 GBP2024-04-30
Equity
109,624 GBP2025-04-30
1,185,681 GBP2024-04-30
Average Number of Employees
1022024-05-01 ~ 2025-04-30
992023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,243 GBP2025-04-30
76,243 GBP2024-04-30
Computers
159,851 GBP2025-04-30
151,023 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
236,094 GBP2025-04-30
227,266 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,294 GBP2025-04-30
29,960 GBP2024-04-30
Computers
130,197 GBP2025-04-30
116,115 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,491 GBP2025-04-30
146,075 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,334 GBP2024-05-01 ~ 2025-04-30
Computers
14,082 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
37,949 GBP2025-04-30
46,283 GBP2024-04-30
Computers
29,654 GBP2025-04-30
34,908 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
999,210 GBP2025-04-30
1,196,948 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
61,829 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
288,628 GBP2025-04-30
Current, Amounts falling due within one year
705,708 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,349,667 GBP2025-04-30
Current, Amounts falling due within one year
1,902,656 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
127,985 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
297,533 GBP2025-04-30
183,732 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
61,645 GBP2024-04-30
Other Taxation & Social Security Payable
Current
506,091 GBP2025-04-30
482,851 GBP2024-04-30
Other Creditors
Current
413,131 GBP2025-04-30
78,768 GBP2024-04-30
Creditors
Current
1,344,740 GBP2025-04-30
816,996 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Other Creditors
Non-current
161,111 GBP2025-04-30
12,315 GBP2024-04-30
Creditors
Non-current
163,611 GBP2025-04-30
24,815 GBP2024-04-30