Property, Plant & Equipment
4,586 GBP2025-04-30
7,631 GBP2024-04-30
Debtors
447,876 GBP2025-04-30
308,430 GBP2024-04-30
Cash at bank and in hand
271,438 GBP2025-04-30
555,638 GBP2024-04-30
Current Assets
719,314 GBP2025-04-30
864,068 GBP2024-04-30
Creditors
Current
74,414 GBP2025-04-30
324,299 GBP2024-04-30
Net Current Assets/Liabilities
644,900 GBP2025-04-30
539,769 GBP2024-04-30
Total Assets Less Current Liabilities
649,486 GBP2025-04-30
547,400 GBP2024-04-30
Creditors
Non-current
25,661 GBP2025-04-30
31,001 GBP2024-04-30
Net Assets/Liabilities
623,825 GBP2025-04-30
516,399 GBP2024-04-30
Equity
Called up share capital
267 GBP2025-04-30
267 GBP2024-04-30
Retained earnings (accumulated losses)
623,558 GBP2025-04-30
516,132 GBP2024-04-30
Equity
623,825 GBP2025-04-30
516,399 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2025-04-30
9,000 GBP2024-04-30
Furniture and fittings
15,957 GBP2025-04-30
15,957 GBP2024-04-30
Computers
11,064 GBP2025-04-30
13,714 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
36,021 GBP2025-04-30
38,671 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-3,149 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,149 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,944 GBP2025-04-30
8,926 GBP2024-04-30
Furniture and fittings
14,599 GBP2025-04-30
14,146 GBP2024-04-30
Computers
7,892 GBP2025-04-30
7,968 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,435 GBP2025-04-30
31,040 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
453 GBP2024-05-01 ~ 2025-04-30
Computers
1,256 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
56 GBP2025-04-30
74 GBP2024-04-30
Furniture and fittings
1,358 GBP2025-04-30
1,811 GBP2024-04-30
Computers
3,172 GBP2025-04-30
5,746 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
318,621 GBP2025-04-30
Amounts falling due within one year, Current
292,259 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
129,255 GBP2025-04-30
Amounts falling due within one year, Current
16,171 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
447,876 GBP2025-04-30
Amounts falling due within one year, Current
308,430 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2025-04-30
6,210 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,598 GBP2025-04-30
16,476 GBP2024-04-30
Other Taxation & Social Security Payable
Current
60,014 GBP2025-04-30
77,635 GBP2024-04-30
Other Creditors
Current
5,592 GBP2025-04-30
223,978 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,661 GBP2025-04-30
31,001 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
6,210 GBP2025-04-30
Non-current, Between two and five year
25,661 GBP2025-04-30
31,001 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,510 GBP2024-04-30