Property, Plant & Equipment
2,212 GBP2025-04-30
25,639 GBP2024-04-30
Debtors
Current
512,188 GBP2025-04-30
510,697 GBP2024-04-30
Cash at bank and in hand
761,969 GBP2025-04-30
623,285 GBP2024-04-30
Creditors
Non-current
-1,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
499,349 GBP2025-04-30
473,259 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
499,348 GBP2025-04-30
473,258 GBP2024-04-30
Equity
499,349 GBP2025-04-30
473,259 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Computers
252024-05-01 ~ 2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2025-04-30
64,082 GBP2024-04-30
Computers
3,647 GBP2025-04-30
3,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,647 GBP2025-04-30
67,082 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-64,082 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2025-04-30
40,584 GBP2024-04-30
Computers
1,435 GBP2025-04-30
859 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,435 GBP2025-04-30
41,443 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
0 GBP2024-05-01 ~ 2025-04-30
Computers
576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,584 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
2,125 GBP2025-04-30
-3,000 GBP2024-04-30
Prepayments/Accrued Income
Current
7,142 GBP2025-04-30
7,662 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
680,428 GBP2025-04-30
541,891 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
13,937 GBP2025-04-30
19,737 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
34,944 GBP2024-04-30
Other Creditors
Current
3,404 GBP2025-04-30
3,299 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
553 GBP2025-04-30
5,660 GBP2024-04-30
Net Deferred Tax Liability/Asset
-553 GBP2025-04-30
-5,660 GBP2024-04-30
-9,787 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,107 GBP2024-05-01 ~ 2025-04-30
4,127 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,390 GBP2025-04-30
9,855 GBP2024-04-30