Property, Plant & Equipment
3,166 GBP2025-04-30
380 GBP2024-04-30
Debtors
263,951 GBP2025-04-30
391,308 GBP2024-04-30
Cash at bank and in hand
281,229 GBP2025-04-30
121,261 GBP2024-04-30
Current Assets
545,180 GBP2025-04-30
512,569 GBP2024-04-30
Creditors
Current
139,353 GBP2025-04-30
152,927 GBP2024-04-30
Net Current Assets/Liabilities
405,827 GBP2025-04-30
359,642 GBP2024-04-30
Total Assets Less Current Liabilities
408,993 GBP2025-04-30
360,022 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
4,976 GBP2025-04-30
4,976 GBP2024-04-30
Retained earnings (accumulated losses)
403,917 GBP2025-04-30
354,946 GBP2024-04-30
Equity
408,993 GBP2025-04-30
360,022 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,557 GBP2025-04-30
8,557 GBP2024-04-30
Furniture and fittings
16,214 GBP2025-04-30
16,214 GBP2024-04-30
Computers
8,483 GBP2025-04-30
4,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
33,254 GBP2025-04-30
29,371 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,557 GBP2025-04-30
8,557 GBP2024-04-30
Furniture and fittings
16,214 GBP2025-04-30
16,214 GBP2024-04-30
Computers
5,317 GBP2025-04-30
4,220 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,088 GBP2025-04-30
28,991 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,097 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
3,166 GBP2025-04-30
380 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,337 GBP2025-04-30
Current, Amounts falling due within one year
96,111 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,614 GBP2025-04-30
Current, Amounts falling due within one year
197 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
58,951 GBP2025-04-30
Current, Amounts falling due within one year
96,308 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
205,000 GBP2025-04-30
295,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
523 GBP2025-04-30
7,383 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,471 GBP2025-04-30
54,465 GBP2024-04-30
Other Creditors
Current
94,359 GBP2025-04-30
91,079 GBP2024-04-30