Property, Plant & Equipment
21,262 GBP2025-04-30
15,500 GBP2024-04-30
Debtors
4,701,000 GBP2025-04-30
3,119,124 GBP2024-04-30
Cash at bank and in hand
216,434 GBP2025-04-30
177,318 GBP2024-04-30
Current Assets
4,917,434 GBP2025-04-30
3,296,442 GBP2024-04-30
Creditors
Amounts falling due within one year
-943,598 GBP2025-04-30
-707,044 GBP2024-04-30
Net Current Assets/Liabilities
3,973,836 GBP2025-04-30
2,589,398 GBP2024-04-30
Total Assets Less Current Liabilities
3,995,098 GBP2025-04-30
2,604,898 GBP2024-04-30
Net Assets/Liabilities
3,991,058 GBP2025-04-30
2,601,023 GBP2024-04-30
Equity
Called up share capital
105 GBP2025-04-30
105 GBP2024-04-30
Share premium
50,911 GBP2025-04-30
50,911 GBP2024-04-30
Retained earnings (accumulated losses)
3,940,042 GBP2025-04-30
2,550,007 GBP2024-04-30
Equity
3,991,058 GBP2025-04-30
2,601,023 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150 GBP2025-04-30
150 GBP2024-04-30
Computers
55,058 GBP2025-04-30
45,795 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
55,208 GBP2025-04-30
45,945 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-9,117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-9,117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150 GBP2025-04-30
150 GBP2024-04-30
Computers
33,796 GBP2025-04-30
30,295 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,946 GBP2025-04-30
30,445 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
11,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-7,799 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,799 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Computers
21,262 GBP2025-04-30
15,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
504,451 GBP2025-04-30
606,344 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
4,059,791 GBP2025-04-30
2,416,401 GBP2024-04-30
Other Debtors
Current
58,164 GBP2025-04-30
50,755 GBP2024-04-30
Prepayments/Accrued Income
Current
78,594 GBP2025-04-30
45,624 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,574 GBP2025-04-30
3,591 GBP2024-04-30
Trade Creditors/Trade Payables
Current
86,575 GBP2025-04-30
97,121 GBP2024-04-30
Amounts owed to group undertakings
Current
59,994 GBP2025-04-30
47,283 GBP2024-04-30
Corporation Tax Payable
Current
461,342 GBP2025-04-30
223,310 GBP2024-04-30
Other Taxation & Social Security Payable
Current
85,383 GBP2025-04-30
97,910 GBP2024-04-30
Other Creditors
Current
4,052 GBP2025-04-30
4,703 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
241,678 GBP2025-04-30
233,126 GBP2024-04-30
Creditors
Current
943,598 GBP2025-04-30
707,044 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
276,000 GBP2025-04-30
90,000 GBP2024-04-30
Between two and five year
92,000 GBP2025-04-30
0 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
368,000 GBP2025-04-30
90,000 GBP2024-04-30