Average Number of Employees
32024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
126,629 GBP2025-04-30
203,918 GBP2024-04-30
Fixed Assets
126,629 GBP2025-04-30
203,918 GBP2024-04-30
Debtors
Current
587,161 GBP2025-04-30
666,934 GBP2024-04-30
Cash at bank and in hand
249,195 GBP2025-04-30
120,619 GBP2024-04-30
Current Assets
836,356 GBP2025-04-30
787,553 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-126,450 GBP2024-04-30
Net Current Assets/Liabilities
733,464 GBP2025-04-30
661,103 GBP2024-04-30
Total Assets Less Current Liabilities
860,093 GBP2025-04-30
865,021 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-04-30
Net Assets/Liabilities
836,814 GBP2025-04-30
799,213 GBP2024-04-30
Equity
Called up share capital
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Retained earnings (accumulated losses)
835,314 GBP2025-04-30
797,713 GBP2024-04-30
Equity
836,814 GBP2025-04-30
799,213 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
612,650 GBP2025-04-30
604,256 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Computers
-1,034 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
486,021 GBP2025-04-30
400,338 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
85,925 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-242 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
126,629 GBP2025-04-30
203,918 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
19,049 GBP2025-04-30
288,000 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
375,724 GBP2025-04-30
375,724 GBP2024-04-30
Prepayments/Accrued Income
Current
192,388 GBP2025-04-30
3,210 GBP2024-04-30
Bank Borrowings
Current
20,000 GBP2025-04-30
20,001 GBP2024-04-30
Other Remaining Borrowings
Current
4,159 GBP2025-04-30
9,982 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,876 GBP2024-04-30
Amounts owed to group undertakings
Current
11,034 GBP2025-04-30
Corporation Tax Payable
Current
34,232 GBP2025-04-30
33,107 GBP2024-04-30
Taxation/Social Security Payable
Current
30,728 GBP2025-04-30
44,831 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,739 GBP2025-04-30
2,653 GBP2024-04-30
Creditors
Current
102,892 GBP2025-04-30
126,450 GBP2024-04-30
Bank Borrowings
Non-current
1,667 GBP2025-04-30
21,666 GBP2024-04-30
Other Remaining Borrowings
Non-current
4,159 GBP2024-04-30
Creditors
Non-current
1,667 GBP2025-04-30
25,825 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
20,001 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
29,983 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
1,667 GBP2025-04-30
20,000 GBP2024-04-30
Non-current, Between two and five year
1,666 GBP2024-04-30
Total Borrowings
25,826 GBP2025-04-30
55,808 GBP2024-04-30
Net Deferred Tax Liability/Asset
-21,612 GBP2025-04-30
-39,983 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,371 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-21,612 GBP2025-04-30
-41,466 GBP2024-04-30