Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
22,652 GBP2025-04-30
14,429 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
22,752 GBP2025-04-30
14,529 GBP2024-04-30
Debtors
716,132 GBP2025-04-30
895,727 GBP2024-04-30
Cash at bank and in hand
22,838 GBP2025-04-30
102,898 GBP2024-04-30
Current Assets
738,970 GBP2025-04-30
998,625 GBP2024-04-30
Net Current Assets/Liabilities
398,812 GBP2025-04-30
468,086 GBP2024-04-30
Total Assets Less Current Liabilities
421,564 GBP2025-04-30
482,615 GBP2024-04-30
Creditors
Non-current
-4,412 GBP2025-04-30
-13,860 GBP2024-04-30
Net Assets/Liabilities
417,152 GBP2025-04-30
468,755 GBP2024-04-30
Equity
Called up share capital
203 GBP2025-04-30
203 GBP2024-04-30
Capital redemption reserve
18 GBP2025-04-30
18 GBP2024-04-30
Retained earnings (accumulated losses)
416,931 GBP2025-04-30
468,534 GBP2024-04-30
Equity
417,152 GBP2025-04-30
468,755 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,702 GBP2025-04-30
18,222 GBP2024-04-30
Computers
68,405 GBP2025-04-30
66,916 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
104,107 GBP2025-04-30
85,138 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,019 GBP2025-04-30
16,047 GBP2024-04-30
Computers
58,436 GBP2025-04-30
54,662 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,455 GBP2025-04-30
70,709 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,972 GBP2024-05-01 ~ 2025-04-30
Computers
3,774 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
12,683 GBP2025-04-30
2,175 GBP2024-04-30
Computers
9,969 GBP2025-04-30
12,254 GBP2024-04-30
Investments in group undertakings and participating interests
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
42,039 GBP2025-04-30
224,797 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
22,051 GBP2025-04-30
2,476 GBP2024-04-30
Other Debtors
Current
604,095 GBP2025-04-30
475,073 GBP2024-04-30
Prepayments/Accrued Income
Current
47,947 GBP2025-04-30
193,381 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,541 GBP2025-04-30
10,162 GBP2024-04-30
Trade Creditors/Trade Payables
Current
44,017 GBP2025-04-30
97,020 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,145 GBP2025-04-30
59,551 GBP2024-04-30
Other Creditors
Current
264,455 GBP2025-04-30
363,806 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,412 GBP2025-04-30
13,860 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,498 GBP2025-04-30
22,665 GBP2024-04-30