Intangible Assets
229,885 GBP2025-04-30
90,786 GBP2024-04-30
Property, Plant & Equipment
50,461 GBP2025-04-30
49,660 GBP2024-04-30
Fixed Assets
280,346 GBP2025-04-30
140,446 GBP2024-04-30
Debtors
1,198,544 GBP2025-04-30
1,049,994 GBP2024-04-30
Cash at bank and in hand
756,635 GBP2025-04-30
588,162 GBP2024-04-30
Current Assets
1,968,416 GBP2025-04-30
1,668,344 GBP2024-04-30
Creditors
Current
1,327,906 GBP2025-04-30
1,455,493 GBP2024-04-30
Net Current Assets/Liabilities
640,510 GBP2025-04-30
212,851 GBP2024-04-30
Total Assets Less Current Liabilities
920,856 GBP2025-04-30
353,297 GBP2024-04-30
Creditors
Non-current
-12,500 GBP2024-04-30
Net Assets/Liabilities
901,657 GBP2025-04-30
321,722 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
901,557 GBP2025-04-30
321,622 GBP2024-04-30
Equity
901,657 GBP2025-04-30
321,722 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
229,885 GBP2025-04-30
90,786 GBP2024-04-30
Intangible Assets
Other than goodwill
229,885 GBP2025-04-30
90,786 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,224 GBP2025-04-30
130,932 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,833 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,763 GBP2025-04-30
81,272 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
50,461 GBP2025-04-30
49,660 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
811,016 GBP2025-04-30
Current, Amounts falling due within one year
941,099 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
387,528 GBP2025-04-30
Current, Amounts falling due within one year
108,895 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,198,544 GBP2025-04-30
Current, Amounts falling due within one year
1,049,994 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
802,149 GBP2025-04-30
1,025,950 GBP2024-04-30
Other Taxation & Social Security Payable
Current
525,757 GBP2025-04-30
415,137 GBP2024-04-30
Other Creditors
Current
4,406 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-04-30