Average Number of Employees
362024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,000 GBP2025-04-30
2,224 GBP2024-04-30
Fixed Assets
1,000 GBP2025-04-30
2,224 GBP2024-04-30
Debtors
Current
444,626 GBP2025-04-30
447,248 GBP2024-04-30
Cash at bank and in hand
1,561,086 GBP2025-04-30
1,413,761 GBP2024-04-30
Current Assets
2,005,712 GBP2025-04-30
1,861,009 GBP2024-04-30
Net Current Assets/Liabilities
39,247 GBP2025-04-30
421,291 GBP2024-04-30
Total Assets Less Current Liabilities
40,247 GBP2025-04-30
423,515 GBP2024-04-30
Net Assets/Liabilities
40,247 GBP2025-04-30
423,515 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
30,247 GBP2025-04-30
413,515 GBP2024-04-30
Equity
40,247 GBP2025-04-30
423,515 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Computer software
1,523 GBP2025-04-30
1,523 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,124 GBP2025-04-30
3,124 GBP2024-04-30
Computers
2,189 GBP2025-04-30
1,929 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,313 GBP2025-04-30
5,053 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,475 GBP2024-04-30
Computers
1,354 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,829 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,041 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
443 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
1,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,516 GBP2025-04-30
Computers
1,797 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,313 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
608 GBP2025-04-30
1,649 GBP2024-04-30
Computers
392 GBP2025-04-30
575 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
69,999 GBP2025-04-30
22,457 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
72,857 GBP2025-04-30
112,837 GBP2024-04-30
Other Debtors
Current
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Prepayments/Accrued Income
Current
296,770 GBP2025-04-30
306,954 GBP2024-04-30
Bank Borrowings
Current
11,176 GBP2025-04-30
21,644 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,536,881 GBP2025-04-30
1,065,085 GBP2024-04-30
Corporation Tax Payable
Current
88,905 GBP2025-04-30
66,987 GBP2024-04-30
Taxation/Social Security Payable
Current
156,680 GBP2025-04-30
141,705 GBP2024-04-30
Other Creditors
Current
51,971 GBP2025-04-30
108,064 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
120,852 GBP2025-04-30
36,233 GBP2024-04-30
Creditors
Current
1,966,465 GBP2025-04-30
1,439,718 GBP2024-04-30