Property, Plant & Equipment
13,113 GBP2025-04-30
11,700 GBP2024-04-30
Fixed Assets
13,113 GBP2025-04-30
11,700 GBP2024-04-30
Debtors
153,714 GBP2025-04-30
45,342 GBP2024-04-30
Cash at bank and in hand
259,406 GBP2025-04-30
234,856 GBP2024-04-30
Current Assets
413,120 GBP2025-04-30
280,198 GBP2024-04-30
Creditors
-254,959 GBP2025-04-30
-146,154 GBP2024-04-30
Net Current Assets/Liabilities
158,161 GBP2025-04-30
134,044 GBP2024-04-30
Total Assets Less Current Liabilities
171,274 GBP2025-04-30
145,744 GBP2024-04-30
Creditors
Non-current
-2,448 GBP2025-04-30
-12,630 GBP2024-04-30
Net Assets/Liabilities
168,826 GBP2025-04-30
133,114 GBP2024-04-30
Equity
Called up share capital
556 GBP2025-04-30
556 GBP2024-04-30
Capital redemption reserve
445 GBP2025-04-30
445 GBP2024-04-30
Retained earnings (accumulated losses)
167,825 GBP2025-04-30
132,113 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2025-04-30
17,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2025-04-30
17,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,596 GBP2025-04-30
15,631 GBP2024-04-30
Computers
33,430 GBP2025-04-30
26,191 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
51,026 GBP2025-04-30
41,822 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,821 GBP2025-04-30
13,352 GBP2024-04-30
Computers
22,092 GBP2025-04-30
16,770 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,913 GBP2025-04-30
30,122 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,469 GBP2024-05-01 ~ 2025-04-30
Computers
5,322 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,791 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,775 GBP2025-04-30
2,279 GBP2024-04-30
Computers
11,338 GBP2025-04-30
9,421 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
152,714 GBP2025-04-30
45,342 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
12,812 GBP2025-04-30
10,648 GBP2024-04-30
Other Taxation & Social Security Payable
Current
116,971 GBP2025-04-30
79,693 GBP2024-04-30
Creditors
Current
254,959 GBP2025-04-30
146,154 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,448 GBP2025-04-30
12,630 GBP2024-04-30