Property, Plant & Equipment
6,930 GBP2025-04-30
7,949 GBP2024-04-30
Fixed Assets
6,930 GBP2025-04-30
7,949 GBP2024-04-30
Debtors
47,187 GBP2025-04-30
51,315 GBP2024-04-30
Cash at bank and in hand
40,309 GBP2025-04-30
32,413 GBP2024-04-30
Current Assets
87,496 GBP2025-04-30
83,728 GBP2024-04-30
Creditors
-62,163 GBP2025-04-30
-53,614 GBP2024-04-30
Net Current Assets/Liabilities
25,333 GBP2025-04-30
30,114 GBP2024-04-30
Total Assets Less Current Liabilities
32,263 GBP2025-04-30
38,063 GBP2024-04-30
Net Assets/Liabilities
29,913 GBP2025-04-30
29,796 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
29,813 GBP2025-04-30
29,696 GBP2024-04-30
Average number of employees in administration and support functions
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,208 GBP2025-04-30
1,208 GBP2024-04-30
Computers
11,781 GBP2025-04-30
11,366 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
12,989 GBP2025-04-30
12,574 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-649 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-649 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
831 GBP2025-04-30
529 GBP2024-04-30
Computers
5,228 GBP2025-04-30
4,096 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,059 GBP2025-04-30
4,625 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302 GBP2024-05-01 ~ 2025-04-30
Computers
1,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,802 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-368 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-368 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
377 GBP2025-04-30
679 GBP2024-04-30
Computers
6,553 GBP2025-04-30
7,270 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
32,985 GBP2025-04-30
34,138 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
916 GBP2025-04-30
999 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,829 GBP2025-04-30
7,792 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
42,982 GBP2025-04-30
35,243 GBP2024-04-30
Creditors
Current
62,163 GBP2025-04-30
53,614 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
916 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
841 GBP2025-04-30
5,842 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
916 GBP2025-04-30
999 GBP2024-04-30
Between one and five year
916 GBP2024-04-30
Minimum gross finance lease payments owing
916 GBP2025-04-30
1,915 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
916 GBP2025-04-30
1,915 GBP2024-04-30