Property, Plant & Equipment
7,612 GBP2025-04-30
9,381 GBP2024-04-30
Debtors
34,938 GBP2025-04-30
34,125 GBP2024-04-30
Cash at bank and in hand
63,267 GBP2025-04-30
49,695 GBP2024-04-30
Current Assets
98,205 GBP2025-04-30
83,820 GBP2024-04-30
Net Current Assets/Liabilities
61,225 GBP2025-04-30
43,320 GBP2024-04-30
Total Assets Less Current Liabilities
68,837 GBP2025-04-30
52,701 GBP2024-04-30
Net Assets/Liabilities
66,936 GBP2025-04-30
51,699 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,246 GBP2025-04-30
13,246 GBP2024-04-30
Furniture and fittings
5,344 GBP2025-04-30
5,032 GBP2024-04-30
Computers
32,348 GBP2025-04-30
30,475 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
50,938 GBP2025-04-30
48,753 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Computers
-101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,246 GBP2025-04-30
13,246 GBP2024-04-30
Furniture and fittings
4,544 GBP2025-04-30
4,188 GBP2024-04-30
Computers
25,536 GBP2025-04-30
21,938 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,326 GBP2025-04-30
39,372 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
356 GBP2024-05-01 ~ 2025-04-30
Computers
3,598 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,954 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
800 GBP2025-04-30
844 GBP2024-04-30
Computers
6,812 GBP2025-04-30
8,537 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,938 GBP2025-04-30
34,125 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,945 GBP2025-04-30
8,725 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
24,406 GBP2025-04-30
25,984 GBP2024-04-30
Other Creditors
Amounts falling due within one year
861 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
4,513 GBP2025-04-30
4,581 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,255 GBP2025-04-30
1,210 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30