Property, Plant & Equipment
7,039 GBP2025-04-30
7,820 GBP2024-04-30
Debtors
342,685 GBP2025-04-30
264,259 GBP2024-04-30
Current assets - Investments
3,993 GBP2025-04-30
111,796 GBP2024-04-30
Cash at bank and in hand
1,892,759 GBP2025-04-30
1,445,431 GBP2024-04-30
Current Assets
2,239,437 GBP2025-04-30
1,821,486 GBP2024-04-30
Creditors
Current
412,564 GBP2025-04-30
326,659 GBP2024-04-30
Net Current Assets/Liabilities
1,826,873 GBP2025-04-30
1,494,827 GBP2024-04-30
Total Assets Less Current Liabilities
1,833,912 GBP2025-04-30
1,502,647 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,833,289 GBP2025-04-30
1,534,366 GBP2024-04-30
Equity
1,833,912 GBP2025-04-30
1,502,647 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,075 GBP2024-04-30
Furniture and fittings
28,444 GBP2025-04-30
26,049 GBP2024-04-30
Computers
33,727 GBP2025-04-30
33,235 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
96,246 GBP2025-04-30
93,359 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,075 GBP2024-04-30
Furniture and fittings
24,004 GBP2025-04-30
22,486 GBP2024-04-30
Computers
31,128 GBP2025-04-30
28,978 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,207 GBP2025-04-30
85,539 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,518 GBP2024-05-01 ~ 2025-04-30
Computers
2,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,668 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,440 GBP2025-04-30
3,563 GBP2024-04-30
Computers
2,599 GBP2025-04-30
4,257 GBP2024-04-30
Other Debtors
Current
35,000 GBP2024-04-30
Prepayments
Current
11,251 GBP2025-04-30
5,382 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
326,662 GBP2025-04-30
Current, Amounts falling due within one year
248,247 GBP2024-04-30
Trade Creditors/Trade Payables
Current
792 GBP2024-04-30
Corporation Tax Payable
Current
206,485 GBP2025-04-30
180,668 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,790 GBP2025-04-30
30,041 GBP2024-04-30
Other Creditors
Current
13,148 GBP2025-04-30
6,152 GBP2024-04-30
Accrued Liabilities
Current
164,141 GBP2025-04-30
109,006 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,615 GBP2025-04-30
47,352 GBP2024-04-30
Between one and five year
29,807 GBP2025-04-30
All periods
89,422 GBP2025-04-30
47,352 GBP2024-04-30