Property, Plant & Equipment
40,982 GBP2025-04-30
43,805 GBP2024-04-30
Debtors
137,813 GBP2025-04-30
266,570 GBP2024-04-30
Cash at bank and in hand
1,146,383 GBP2025-04-30
1,076,251 GBP2024-04-30
Current Assets
1,284,196 GBP2025-04-30
1,342,821 GBP2024-04-30
Net Current Assets/Liabilities
734,249 GBP2025-04-30
920,245 GBP2024-04-30
Total Assets Less Current Liabilities
775,231 GBP2025-04-30
964,050 GBP2024-04-30
Net Assets/Liabilities
764,985 GBP2025-04-30
904,792 GBP2024-04-30
Equity
Called up share capital
142 GBP2025-04-30
142 GBP2024-04-30
Retained earnings (accumulated losses)
764,843 GBP2025-04-30
904,650 GBP2024-04-30
Equity
764,985 GBP2025-04-30
904,792 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,336 GBP2025-04-30
19,336 GBP2024-04-30
Plant and equipment
12,827 GBP2025-04-30
12,827 GBP2024-04-30
Furniture and fittings
12,852 GBP2025-04-30
12,852 GBP2024-04-30
Computers
306,019 GBP2025-04-30
297,189 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
351,034 GBP2025-04-30
342,204 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,336 GBP2025-04-30
19,336 GBP2024-04-30
Plant and equipment
9,541 GBP2025-04-30
8,446 GBP2024-04-30
Furniture and fittings
10,395 GBP2025-04-30
9,769 GBP2024-04-30
Computers
270,780 GBP2025-04-30
260,848 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,052 GBP2025-04-30
298,399 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,095 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
626 GBP2024-05-01 ~ 2025-04-30
Computers
9,932 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,653 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
3,286 GBP2025-04-30
4,381 GBP2024-04-30
Furniture and fittings
2,457 GBP2025-04-30
3,083 GBP2024-04-30
Computers
35,239 GBP2025-04-30
36,341 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
87,367 GBP2025-04-30
174,328 GBP2024-04-30
Other Debtors
Current
29,681 GBP2025-04-30
25,846 GBP2024-04-30
Prepayments/Accrued Income
Current
20,765 GBP2025-04-30
66,396 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
137,813 GBP2025-04-30
266,570 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
39,521 GBP2025-04-30
61,124 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,480 GBP2025-04-30
66,163 GBP2024-04-30
Other Taxation & Social Security Payable
Current
119,674 GBP2025-04-30
108,417 GBP2024-04-30
Other Creditors
Current
355,272 GBP2025-04-30
186,872 GBP2024-04-30
Creditors
Current
549,947 GBP2025-04-30
422,576 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
46,507 GBP2024-04-30
Creditors
Non-current
0 GBP2025-04-30
48,307 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,200 shares2025-04-30
14,200 shares2024-04-30