Property, Plant & Equipment
975 GBP2025-04-30
2,481 GBP2024-04-30
Debtors
149,177 GBP2025-04-30
196,499 GBP2024-04-30
Cash at bank and in hand
128,565 GBP2025-04-30
9,941 GBP2024-04-30
Current Assets
277,742 GBP2025-04-30
206,440 GBP2024-04-30
Net Current Assets/Liabilities
179,747 GBP2025-04-30
41,862 GBP2024-04-30
Total Assets Less Current Liabilities
180,722 GBP2025-04-30
44,343 GBP2024-04-30
Creditors
Amounts falling due after one year
-213,798 GBP2025-04-30
-12,600 GBP2024-04-30
Net Assets/Liabilities
-33,076 GBP2025-04-30
31,743 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
350 GBP2024-04-30
Computers
7,387 GBP2025-04-30
7,274 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,387 GBP2025-04-30
7,624 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-350 GBP2024-05-01 ~ 2025-04-30
Computers
-1,141 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,491 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
176 GBP2024-04-30
Computers
6,412 GBP2025-04-30
4,967 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,412 GBP2025-04-30
5,143 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,445 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,445 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-176 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
975 GBP2025-04-30
2,307 GBP2024-04-30
Furniture and fittings
174 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,472 GBP2025-04-30
136,083 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
29,240 GBP2025-04-30
60,416 GBP2024-04-30
Other Debtors
Amounts falling due within one year
7,465 GBP2025-04-30
Debtors
Amounts falling due within one year
149,177 GBP2025-04-30
196,499 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,589 GBP2025-04-30
38,106 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,033 GBP2025-04-30
13,256 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,315 GBP2025-04-30
20,318 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-7,833 GBP2025-04-30
60,411 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
2,528 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,891 GBP2025-04-30
2,433 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
213,798 GBP2025-04-30
12,600 GBP2024-04-30
Advances or credits given to directors
7,486 GBP2025-04-30
-2,528 GBP2024-04-30
Advances or credits made to directors during the period
10,014 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30