Property, Plant & Equipment
36,003 GBP2025-04-30
41,330 GBP2024-04-30
Debtors
1,626,922 GBP2025-04-30
1,798,865 GBP2024-04-30
Cash at bank and in hand
131,295 GBP2025-04-30
104,605 GBP2024-04-30
Current Assets
1,758,217 GBP2025-04-30
1,903,470 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,410,555 GBP2024-04-30
Net Current Assets/Liabilities
577,928 GBP2025-04-30
492,915 GBP2024-04-30
Total Assets Less Current Liabilities
613,931 GBP2025-04-30
534,245 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-204,661 GBP2025-04-30
-323,333 GBP2024-04-30
Net Assets/Liabilities
400,878 GBP2025-04-30
201,322 GBP2024-04-30
Equity
Called up share capital
7 GBP2025-04-30
7 GBP2024-04-30
Share premium
99,999 GBP2025-04-30
99,999 GBP2024-04-30
Capital redemption reserve
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
300,870 GBP2025-04-30
101,314 GBP2024-04-30
Equity
400,878 GBP2025-04-30
201,322 GBP2024-04-30
Average Number of Employees
702024-05-01 ~ 2025-04-30
712023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,215 GBP2025-04-30
59,215 GBP2024-04-30
Computers
86,472 GBP2025-04-30
82,084 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
145,687 GBP2025-04-30
141,299 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,131 GBP2025-04-30
26,202 GBP2024-04-30
Computers
78,553 GBP2025-04-30
73,767 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,684 GBP2025-04-30
99,969 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,929 GBP2024-05-01 ~ 2025-04-30
Computers
4,786 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,715 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
28,084 GBP2025-04-30
33,013 GBP2024-04-30
Computers
7,919 GBP2025-04-30
8,317 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
484,835 GBP2025-04-30
662,291 GBP2024-04-30
Other Debtors
Current
5,895 GBP2025-04-30
73,011 GBP2024-04-30
Prepayments/Accrued Income
Current
437,182 GBP2025-04-30
322,383 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
1,335 GBP2025-04-30
1,336 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,626,922 GBP2025-04-30
Current, Amounts falling due within one year
1,798,865 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
107,418 GBP2024-04-30
Other Remaining Borrowings
Current
540,740 GBP2025-04-30
573,145 GBP2024-04-30
Trade Creditors/Trade Payables
Current
153,076 GBP2025-04-30
243,864 GBP2024-04-30
Other Taxation & Social Security Payable
Current
330,461 GBP2025-04-30
390,762 GBP2024-04-30
Other Creditors
Current
57,906 GBP2025-04-30
35,371 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
98,106 GBP2025-04-30
59,995 GBP2024-04-30
Creditors
Current
1,180,289 GBP2025-04-30
1,410,555 GBP2024-04-30
Other Remaining Borrowings
Non-current
204,661 GBP2025-04-30
323,333 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
353,094 GBP2025-04-30
516,098 GBP2024-04-30