Property, Plant & Equipment
1,209 GBP2025-04-30
1,469 GBP2024-04-30
Debtors
13,913 GBP2025-04-30
7,742 GBP2024-04-30
Cash at bank and in hand
61,512 GBP2025-04-30
40,181 GBP2024-04-30
Current Assets
75,425 GBP2025-04-30
47,923 GBP2024-04-30
Creditors
Current
27,311 GBP2025-04-30
21,471 GBP2024-04-30
Net Current Assets/Liabilities
48,114 GBP2025-04-30
26,452 GBP2024-04-30
Total Assets Less Current Liabilities
49,323 GBP2025-04-30
27,921 GBP2024-04-30
Net Assets/Liabilities
49,081 GBP2025-04-30
27,642 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
49,080 GBP2025-04-30
27,641 GBP2024-04-30
Equity
49,081 GBP2025-04-30
27,642 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
469 GBP2025-04-30
469 GBP2024-04-30
Furniture and fittings
539 GBP2025-04-30
539 GBP2024-04-30
Computers
5,240 GBP2025-04-30
4,740 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,248 GBP2025-04-30
5,748 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125 GBP2025-04-30
10 GBP2024-04-30
Furniture and fittings
488 GBP2025-04-30
472 GBP2024-04-30
Computers
4,426 GBP2025-04-30
3,797 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,039 GBP2025-04-30
4,279 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
16 GBP2024-05-01 ~ 2025-04-30
Computers
629 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
760 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
344 GBP2025-04-30
459 GBP2024-04-30
Furniture and fittings
51 GBP2025-04-30
67 GBP2024-04-30
Computers
814 GBP2025-04-30
943 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,683 GBP2025-04-30
4,969 GBP2024-04-30
Prepayments
Current
288 GBP2025-04-30
1,003 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
13,913 GBP2025-04-30
7,742 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,874 GBP2025-04-30
3,590 GBP2024-04-30
Corporation Tax Payable
Current
11,650 GBP2025-04-30
5,465 GBP2024-04-30
Other Taxation & Social Security Payable
Current
90 GBP2025-04-30
10 GBP2024-04-30
Accrued Liabilities
Current
1,998 GBP2025-04-30
1,953 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,866 GBP2025-04-30
3,439 GBP2024-04-30
Between one and five year
2,866 GBP2024-04-30
All periods
2,866 GBP2025-04-30
6,305 GBP2024-04-30