Property, Plant & Equipment
12,977 GBP2025-04-30
17,215 GBP2024-04-30
Debtors
169,708 GBP2025-04-30
181,854 GBP2024-04-30
Cash at bank and in hand
2,157 GBP2024-04-30
Current Assets
169,708 GBP2025-04-30
184,011 GBP2024-04-30
Creditors
Current
104,883 GBP2025-04-30
115,390 GBP2024-04-30
Net Current Assets/Liabilities
64,825 GBP2025-04-30
68,621 GBP2024-04-30
Total Assets Less Current Liabilities
77,802 GBP2025-04-30
85,836 GBP2024-04-30
Net Assets/Liabilities
69,022 GBP2025-04-30
44,812 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
68,822 GBP2025-04-30
44,612 GBP2024-04-30
Equity
69,022 GBP2025-04-30
44,812 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,528 GBP2024-04-30
Furniture and fittings
3,432 GBP2024-04-30
Computers
30,069 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
38,029 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,999 GBP2025-04-30
3,822 GBP2024-04-30
Furniture and fittings
2,967 GBP2025-04-30
2,885 GBP2024-04-30
Computers
18,086 GBP2025-04-30
14,107 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,052 GBP2025-04-30
20,814 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
82 GBP2024-05-01 ~ 2025-04-30
Computers
3,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,238 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
529 GBP2025-04-30
706 GBP2024-04-30
Furniture and fittings
465 GBP2025-04-30
547 GBP2024-04-30
Computers
11,983 GBP2025-04-30
15,962 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,304 GBP2025-04-30
60,105 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,527 GBP2025-04-30
1,719 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
46,831 GBP2025-04-30
61,824 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
122,877 GBP2025-04-30
Amounts falling due after one year, Non-current
120,030 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
40,149 GBP2025-04-30
25,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,439 GBP2025-04-30
6,439 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,539 GBP2025-04-30
22,293 GBP2024-04-30
Other Taxation & Social Security Payable
Current
30,376 GBP2025-04-30
30,193 GBP2024-04-30
Other Creditors
Current
15,380 GBP2025-04-30
31,465 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-04-30
29,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,147 GBP2025-04-30
8,586 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,466 GBP2025-04-30
3,271 GBP2024-04-30