Average Number of Employees
222024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Intangible Assets
1,467 GBP2024-04-30
Property, Plant & Equipment
51,772 GBP2025-04-30
6,021 GBP2024-04-30
Fixed Assets
51,772 GBP2025-04-30
7,488 GBP2024-04-30
Debtors
Current
1,619,529 GBP2025-04-30
6,861,008 GBP2024-04-30
Cash at bank and in hand
690,776 GBP2025-04-30
21,139 GBP2024-04-30
Current Assets
2,310,305 GBP2025-04-30
6,882,147 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,790,527 GBP2025-04-30
-4,362,932 GBP2024-04-30
Net Current Assets/Liabilities
519,778 GBP2025-04-30
2,519,215 GBP2024-04-30
Total Assets Less Current Liabilities
571,550 GBP2025-04-30
2,526,703 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,431 GBP2025-04-30
-11,901 GBP2024-04-30
Net Assets/Liabilities
557,980 GBP2025-04-30
2,513,797 GBP2024-04-30
Equity
Called up share capital
81 GBP2025-04-30
75 GBP2024-04-30
Capital redemption reserve
25 GBP2025-04-30
25 GBP2024-04-30
Retained earnings (accumulated losses)
557,874 GBP2025-04-30
2,513,697 GBP2024-04-30
Equity
557,980 GBP2025-04-30
2,513,797 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Computer software
16,493 GBP2025-04-30
16,493 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,495 GBP2025-04-30
2,334 GBP2024-04-30
Computers
99,445 GBP2025-04-30
97,405 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
160,607 GBP2025-04-30
99,739 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,367 GBP2025-04-30
2,334 GBP2024-04-30
Computers
94,734 GBP2025-04-30
91,384 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,835 GBP2025-04-30
93,718 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,033 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
15,117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
8,128 GBP2025-04-30
Computers
4,711 GBP2025-04-30
6,021 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
953,167 GBP2025-04-30
2,540,947 GBP2024-04-30
Other Debtors
Current
69,889 GBP2025-04-30
3,006,697 GBP2024-04-30
Called-up share capital (not paid)
Current
6 GBP2025-04-30
Prepayments/Accrued Income
Current
596,467 GBP2025-04-30
1,313,364 GBP2024-04-30
Bank Overdrafts
Current
1,698 GBP2025-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
663,931 GBP2025-04-30
681,779 GBP2024-04-30
Corporation Tax Payable
Current
158,383 GBP2025-04-30
795,156 GBP2024-04-30
Taxation/Social Security Payable
Current
189,080 GBP2025-04-30
1,181,760 GBP2024-04-30
Other Creditors
Current
5,123 GBP2025-04-30
17,358 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
762,312 GBP2025-04-30
1,676,879 GBP2024-04-30
Creditors
Current
1,790,527 GBP2025-04-30
4,362,932 GBP2024-04-30
Bank Borrowings
Non-current
1,431 GBP2025-04-30
11,901 GBP2024-04-30
Current, Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Between two and five year, Non-current
1,901 GBP2024-04-30
Total Borrowings
11,431 GBP2025-04-30
21,901 GBP2024-04-30
Net Deferred Tax Liability/Asset
-12,139 GBP2025-04-30
-1,005 GBP2024-04-30
-594 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,134 GBP2024-05-01 ~ 2025-04-30
-411 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12,139 GBP2025-04-30
-1,005 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
806,476 shares2025-04-30
750,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.000102024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,381 GBP2025-04-30
106,884 GBP2024-04-30
Between one and five year
374,173 GBP2025-04-30
469,555 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
469,554 GBP2025-04-30
576,439 GBP2024-04-30