Average Number of Employees
272024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment
41,550 GBP2025-04-30
38,683 GBP2024-04-30
Fixed Assets
41,550 GBP2025-04-30
38,683 GBP2024-04-30
Debtors
Current
428,267 GBP2025-04-30
399,965 GBP2024-04-30
Cash at bank and in hand
9,279 GBP2025-04-30
13,690 GBP2024-04-30
Current Assets
437,546 GBP2025-04-30
413,655 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-377,773 GBP2025-04-30
-350,338 GBP2024-04-30
Net Current Assets/Liabilities
59,773 GBP2025-04-30
63,317 GBP2024-04-30
Total Assets Less Current Liabilities
101,323 GBP2025-04-30
102,000 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-04-30
Net Assets/Liabilities
99,656 GBP2025-04-30
90,333 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
99,655 GBP2025-04-30
90,332 GBP2024-04-30
Equity
99,656 GBP2025-04-30
90,333 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,320 GBP2025-04-30
52,980 GBP2024-04-30
Computers
103,379 GBP2025-04-30
79,021 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
158,699 GBP2025-04-30
132,001 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,774 GBP2025-04-30
38,049 GBP2024-04-30
Computers
72,375 GBP2025-04-30
55,269 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,149 GBP2025-04-30
93,318 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,831 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
10,546 GBP2025-04-30
14,931 GBP2024-04-30
Computers
31,004 GBP2025-04-30
23,752 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
250,979 GBP2025-04-30
315,625 GBP2024-04-30
Other Debtors
Current
114,209 GBP2025-04-30
30,802 GBP2024-04-30
Prepayments/Accrued Income
Current
63,079 GBP2025-04-30
53,538 GBP2024-04-30
Cash and Cash Equivalents
9,279 GBP2025-04-30
13,690 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
56,559 GBP2025-04-30
52,840 GBP2024-04-30
Corporation Tax Payable
Current
28,546 GBP2025-04-30
22,760 GBP2024-04-30
Taxation/Social Security Payable
Current
146,607 GBP2025-04-30
135,633 GBP2024-04-30
Other Creditors
Current
30,171 GBP2025-04-30
24,322 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
105,890 GBP2025-04-30
104,783 GBP2024-04-30
Creditors
Current
377,773 GBP2025-04-30
350,338 GBP2024-04-30
Bank Borrowings
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Creditors
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
1,667 GBP2025-04-30
Between two and five year, Non-current
11,667 GBP2024-04-30
Total Borrowings
11,667 GBP2025-04-30
21,667 GBP2024-04-30