Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Turnover/Revenue
428,894 GBP2024-05-01 ~ 2025-04-30
403,481 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-131,501 GBP2024-05-01 ~ 2025-04-30
-113,925 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
297,393 GBP2024-05-01 ~ 2025-04-30
289,556 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-102,004 GBP2024-05-01 ~ 2025-04-30
-129,350 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
195,389 GBP2024-05-01 ~ 2025-04-30
160,206 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
12,301 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
-780 GBP2024-05-01 ~ 2025-04-30
-1,029 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
206,910 GBP2024-05-01 ~ 2025-04-30
159,177 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,309 GBP2024-05-01 ~ 2025-04-30
-41,297 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
155,601 GBP2024-05-01 ~ 2025-04-30
117,880 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
7,213 GBP2025-04-30
7,252 GBP2024-04-30
Property, Plant & Equipment
9,395 GBP2025-04-30
10,440 GBP2024-04-30
Fixed Assets
16,608 GBP2025-04-30
17,692 GBP2024-04-30
Debtors
Current
4,391 GBP2025-04-30
10,294 GBP2024-04-30
Cash at bank and in hand
690,079 GBP2025-04-30
577,724 GBP2024-04-30
Current Assets
694,470 GBP2025-04-30
588,018 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-75,347 GBP2025-04-30
Net Current Assets/Liabilities
619,123 GBP2025-04-30
535,755 GBP2024-04-30
Total Assets Less Current Liabilities
635,731 GBP2025-04-30
553,447 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-21,905 GBP2025-04-30
Net Assets/Liabilities
611,477 GBP2025-04-30
523,377 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
611,377 GBP2025-04-30
523,277 GBP2024-04-30
Equity
611,477 GBP2025-04-30
523,377 GBP2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,448 GBP2025-04-30
6,448 GBP2024-04-30
Development expenditure
2,371 GBP2025-04-30
1,610 GBP2024-04-30
Intangible Assets - Gross Cost
8,819 GBP2025-04-30
8,058 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,225 GBP2025-04-30
645 GBP2024-04-30
Development expenditure
382 GBP2025-04-30
161 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,607 GBP2025-04-30
806 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
801 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,223 GBP2025-04-30
5,803 GBP2024-04-30
Development expenditure
1,989 GBP2025-04-30
1,449 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
25,677 GBP2025-04-30
25,677 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,238 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,044 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,282 GBP2025-04-30
Property, Plant & Equipment
Office equipment
9,395 GBP2025-04-30
10,439 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,128 GBP2025-04-30
8,224 GBP2024-04-30
Prepayments/Accrued Income
Current
1,854 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
263 GBP2025-04-30
216 GBP2024-04-30
Cash and Cash Equivalents
690,079 GBP2025-04-30
577,724 GBP2024-04-30
Bank Borrowings
Current
6,335 GBP2025-04-30
6,335 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,580 GBP2025-04-30
581 GBP2024-04-30
Corporation Tax Payable
Current
51,512 GBP2025-04-30
38,687 GBP2024-04-30
Other Creditors
Current
260 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
6,660 GBP2025-04-30
6,660 GBP2024-04-30
Creditors
Current
75,347 GBP2025-04-30
52,263 GBP2024-04-30
Bank Borrowings
Non-current
21,905 GBP2025-04-30
27,460 GBP2024-04-30
Creditors
Non-current
21,905 GBP2025-04-30
27,460 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
6,335 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
6,335 GBP2025-04-30
Total Borrowings
28,240 GBP2025-04-30
33,795 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
261 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,349 GBP2025-04-30
2,610 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30