Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
8,254 GBP2025-04-30
5,993 GBP2024-04-30
Fixed Assets - Investments
628,566 GBP2025-04-30
224,406 GBP2024-04-30
Fixed Assets
636,820 GBP2025-04-30
230,399 GBP2024-04-30
Debtors
Current
1,081,845 GBP2025-04-30
2,169,649 GBP2024-04-30
Cash at bank and in hand
4,566,454 GBP2025-04-30
4,136,376 GBP2024-04-30
Current Assets
5,648,299 GBP2025-04-30
6,306,025 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,454,804 GBP2024-04-30
Net Current Assets/Liabilities
4,756,114 GBP2025-04-30
4,851,221 GBP2024-04-30
Total Assets Less Current Liabilities
5,392,934 GBP2025-04-30
5,081,620 GBP2024-04-30
Net Assets/Liabilities
5,390,882 GBP2025-04-30
5,080,563 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
110 GBP2024-04-30
Retained earnings (accumulated losses)
5,390,762 GBP2025-04-30
5,080,453 GBP2024-04-30
Equity
5,390,882 GBP2025-04-30
5,080,563 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-05-01 ~ 2025-04-30
Office equipment
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,648 GBP2025-04-30
33,648 GBP2024-04-30
Office equipment
22,668 GBP2025-04-30
17,913 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
56,316 GBP2025-04-30
51,561 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
32,546 GBP2024-04-30
Office equipment
13,022 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,568 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,973 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
2,494 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,067 GBP2025-04-30
Office equipment
14,995 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,062 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
581 GBP2025-04-30
1,102 GBP2024-04-30
Office equipment
7,673 GBP2025-04-30
4,891 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
789,298 GBP2025-04-30
1,995,061 GBP2024-04-30
Other Debtors
Current
286,117 GBP2025-04-30
168,035 GBP2024-04-30
Prepayments/Accrued Income
Current
6,430 GBP2025-04-30
6,553 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,280 GBP2025-04-30
12,321 GBP2024-04-30
Corporation Tax Payable
Current
254,846 GBP2025-04-30
845,538 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
634,059 GBP2025-04-30
596,945 GBP2024-04-30
Creditors
Current
892,185 GBP2025-04-30
1,454,804 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
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-04-30
10 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-04-30
Par Value of Share
Class 3 ordinary share
12024-05-01 ~ 2025-04-30