Property, Plant & Equipment
32,355 GBP2025-04-30
35,803 GBP2024-04-30
Debtors
272,034 GBP2025-04-30
350,676 GBP2024-04-30
Cash at bank and in hand
3,879,649 GBP2025-04-30
5,160,609 GBP2024-04-30
Current Assets
4,151,683 GBP2025-04-30
5,511,285 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,543,646 GBP2025-04-30
Net Current Assets/Liabilities
2,608,037 GBP2025-04-30
3,542,383 GBP2024-04-30
Total Assets Less Current Liabilities
2,640,392 GBP2025-04-30
3,578,186 GBP2024-04-30
Net Assets/Liabilities
2,632,354 GBP2025-04-30
3,569,282 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
2,632,353 GBP2025-04-30
3,569,281 GBP2024-04-30
Equity
2,632,354 GBP2025-04-30
3,569,282 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2024-04-30
Furniture and fittings
34,964 GBP2024-04-30
Computers
12,366 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
49,830 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,166 GBP2025-04-30
2,055 GBP2024-04-30
Furniture and fittings
6,169 GBP2025-04-30
4,421 GBP2024-04-30
Computers
9,140 GBP2025-04-30
7,551 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,475 GBP2025-04-30
14,027 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,748 GBP2024-05-01 ~ 2025-04-30
Computers
1,589 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,448 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
334 GBP2025-04-30
445 GBP2024-04-30
Furniture and fittings
28,795 GBP2025-04-30
30,543 GBP2024-04-30
Computers
3,226 GBP2025-04-30
4,815 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
103,257 GBP2025-04-30
211,182 GBP2024-04-30
Other Debtors
Current
140,727 GBP2025-04-30
18,000 GBP2024-04-30
Prepayments/Accrued Income
Current
28,050 GBP2025-04-30
121,494 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
272,034 GBP2025-04-30
Amounts falling due within one year, Current
350,676 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,421,644 GBP2025-04-30
1,875,561 GBP2024-04-30
Corporation Tax Payable
Current
21,216 GBP2025-04-30
17,733 GBP2024-04-30
Other Taxation & Social Security Payable
Current
0 GBP2025-04-30
46,959 GBP2024-04-30
Other Creditors
Current
552 GBP2025-04-30
224 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
100,234 GBP2025-04-30
28,425 GBP2024-04-30
Creditors
Current
1,543,646 GBP2025-04-30
1,968,902 GBP2024-04-30