Property, Plant & Equipment
2,586 GBP2025-04-30
2,327 GBP2024-04-30
Debtors
429,544 GBP2025-04-30
377,674 GBP2024-04-30
Cash at bank and in hand
202,749 GBP2025-04-30
224,801 GBP2024-04-30
Current Assets
632,293 GBP2025-04-30
602,475 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-494,775 GBP2024-04-30
Net Current Assets/Liabilities
109,532 GBP2025-04-30
107,700 GBP2024-04-30
Total Assets Less Current Liabilities
112,118 GBP2025-04-30
110,027 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-27,372 GBP2025-04-30
Net Assets/Liabilities
84,255 GBP2025-04-30
75,509 GBP2024-04-30
Equity
Called up share capital
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Share premium
500 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
53,755 GBP2025-04-30
45,009 GBP2024-04-30
Equity
84,255 GBP2025-04-30
75,509 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200 GBP2025-04-30
200 GBP2024-04-30
Computers
5,482 GBP2025-04-30
3,614 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,682 GBP2025-04-30
3,814 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2025-04-30
33 GBP2024-04-30
Computers
2,996 GBP2025-04-30
1,454 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,096 GBP2025-04-30
1,487 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2024-05-01 ~ 2025-04-30
Computers
1,542 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,609 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
100 GBP2025-04-30
167 GBP2024-04-30
Computers
2,486 GBP2025-04-30
2,160 GBP2024-04-30
Other Debtors
Amounts falling due within one year
429,544 GBP2025-04-30
377,674 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,704 GBP2025-04-30
6,705 GBP2024-04-30
Trade Creditors/Trade Payables
Current
340,383 GBP2025-04-30
306,812 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,352 GBP2025-04-30
7,350 GBP2024-04-30
Other Creditors
Current
165,322 GBP2025-04-30
173,908 GBP2024-04-30
Creditors
Current
522,761 GBP2025-04-30
494,775 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
27,372 GBP2025-04-30
34,076 GBP2024-04-30