Intangible Assets
3,420 GBP2025-04-30
4,500 GBP2024-04-30
Property, Plant & Equipment
355 GBP2025-04-30
1,204 GBP2024-04-30
Fixed Assets
3,775 GBP2025-04-30
5,704 GBP2024-04-30
Debtors
Current
66,302 GBP2025-04-30
43,168 GBP2024-04-30
Cash at bank and in hand
66,693 GBP2025-04-30
105,664 GBP2024-04-30
Current Assets
132,995 GBP2025-04-30
148,832 GBP2024-04-30
Net Current Assets/Liabilities
37,492 GBP2025-04-30
53,646 GBP2024-04-30
Total Assets Less Current Liabilities
41,267 GBP2025-04-30
59,350 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-11,364 GBP2024-04-30
Net Assets/Liabilities
39,499 GBP2025-04-30
46,692 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
5,400 GBP2025-04-30
5,400 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,980 GBP2025-04-30
900 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,080 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
3,420 GBP2025-04-30
4,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,036 GBP2025-04-30
2,036 GBP2024-04-30
Computers
3,404 GBP2025-04-30
3,404 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,440 GBP2025-04-30
5,440 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,870 GBP2025-04-30
1,502 GBP2024-04-30
Computers
3,215 GBP2025-04-30
2,734 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,085 GBP2025-04-30
4,236 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2024-05-01 ~ 2025-04-30
Computers
481 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
849 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
166 GBP2025-04-30
534 GBP2024-04-30
Computers
189 GBP2025-04-30
670 GBP2024-04-30
Prepayments
4,428 GBP2025-04-30
3,465 GBP2024-04-30
Other Debtors
61,874 GBP2025-04-30
22,958 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
66,302 GBP2025-04-30
43,168 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
11,364 GBP2024-04-30
Bank Borrowings
Current
10,485 GBP2025-04-30
10,227 GBP2024-04-30
Non-current
879 GBP2025-04-30
11,364 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
944 GBP2025-04-30
1,426 GBP2024-04-30
Deferred Tax Liabilities
889 GBP2025-04-30
1,294 GBP2024-04-30