Property, Plant & Equipment
10,098 GBP2025-04-30
18,376 GBP2024-04-30
Debtors
345,478 GBP2025-04-30
187,026 GBP2024-04-30
Cash at bank and in hand
569,691 GBP2025-04-30
255,309 GBP2024-04-30
Current Assets
915,169 GBP2025-04-30
442,335 GBP2024-04-30
Net Current Assets/Liabilities
278,666 GBP2025-04-30
294,799 GBP2024-04-30
Total Assets Less Current Liabilities
288,764 GBP2025-04-30
313,175 GBP2024-04-30
Creditors
Amounts falling due after one year
-8,470 GBP2025-04-30
-23,664 GBP2024-04-30
Net Assets/Liabilities
280,294 GBP2025-04-30
289,511 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,042 GBP2025-04-30
17,042 GBP2024-04-30
Computers
28,384 GBP2025-04-30
28,384 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
45,426 GBP2025-04-30
45,426 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,724 GBP2025-04-30
11,609 GBP2024-04-30
Computers
21,604 GBP2025-04-30
15,441 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,328 GBP2025-04-30
27,050 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,115 GBP2024-05-01 ~ 2025-04-30
Computers
6,163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,318 GBP2025-04-30
5,433 GBP2024-04-30
Computers
6,780 GBP2025-04-30
12,943 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,010 GBP2025-04-30
145,361 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
306,468 GBP2025-04-30
5,968 GBP2024-04-30
Other Debtors
Amounts falling due within one year
35,697 GBP2024-04-30
Debtors
Amounts falling due within one year
345,478 GBP2025-04-30
187,026 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,188 GBP2025-04-30
15,060 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,632 GBP2025-04-30
6,841 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
96,558 GBP2025-04-30
33,082 GBP2024-04-30
Other Creditors
Amounts falling due within one year
967 GBP2025-04-30
14,743 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
43,485 GBP2025-04-30
74,810 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
468,673 GBP2025-04-30
3,000 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
8,470 GBP2025-04-30
23,664 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,334 GBP2025-04-30
6,334 GBP2024-04-30
Between one and five year
1,625 GBP2025-04-30
8,940 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,959 GBP2025-04-30
15,274 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30