Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
11,705 GBP2025-04-30
10,398 GBP2024-04-30
Fixed Assets
11,705 GBP2025-04-30
10,398 GBP2024-04-30
Debtors
Current
53,334 GBP2025-04-30
48,008 GBP2024-04-30
Cash at bank and in hand
114,799 GBP2025-04-30
125,377 GBP2024-04-30
Current Assets
168,133 GBP2025-04-30
173,385 GBP2024-04-30
Net Current Assets/Liabilities
18,391 GBP2025-04-30
33,469 GBP2024-04-30
Total Assets Less Current Liabilities
30,096 GBP2025-04-30
43,867 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-04-30
Net Assets/Liabilities
26,762 GBP2025-04-30
30,534 GBP2024-04-30
Equity
Called up share capital
167 GBP2025-04-30
167 GBP2024-04-30
Share premium
19,983 GBP2025-04-30
19,983 GBP2024-04-30
Retained earnings (accumulated losses)
6,612 GBP2025-04-30
10,384 GBP2024-04-30
Equity
26,762 GBP2025-04-30
30,534 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2025-04-30
16,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2025-04-30
16,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
24,307 GBP2025-04-30
19,629 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,602 GBP2025-04-30
9,231 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,371 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Office equipment
11,705 GBP2025-04-30
10,398 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
53,334 GBP2025-04-30
48,008 GBP2024-04-30
Cash and Cash Equivalents
114,799 GBP2025-04-30
125,377 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
41,049 GBP2025-04-30
37,036 GBP2024-04-30
Corporation Tax Payable
Current
8,899 GBP2025-04-30
Taxation/Social Security Payable
Current
15,925 GBP2025-04-30
20,469 GBP2024-04-30
Other Creditors
Current
73,515 GBP2025-04-30
72,411 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
354 GBP2025-04-30
Creditors
Current
149,742 GBP2025-04-30
139,916 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,859 GBP2025-04-30
3,527 GBP2024-04-30
Amount of value-added tax that is payable
Current
14,066 GBP2025-04-30
16,942 GBP2024-04-30
Bank Borrowings
Non-current
3,334 GBP2025-04-30
13,333 GBP2024-04-30
Creditors
Non-current
3,334 GBP2025-04-30
13,333 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
3,334 GBP2025-04-30
Non-current, Between two and five year
13,333 GBP2024-04-30
Total Borrowings
13,334 GBP2025-04-30
23,333 GBP2024-04-30