Intangible Assets
143,000 GBP2025-04-30
195,000 GBP2024-04-30
Property, Plant & Equipment
14,816 GBP2025-04-30
16,899 GBP2024-04-30
Fixed Assets
157,816 GBP2025-04-30
211,899 GBP2024-04-30
Debtors
185,849 GBP2025-04-30
203,964 GBP2024-04-30
Cash at bank and in hand
107,146 GBP2025-04-30
92,402 GBP2024-04-30
Current Assets
371,427 GBP2025-04-30
367,706 GBP2024-04-30
Creditors
Amounts falling due within one year
-429,812 GBP2025-04-30
-412,898 GBP2024-04-30
Net Current Assets/Liabilities
-58,385 GBP2025-04-30
-45,192 GBP2024-04-30
Total Assets Less Current Liabilities
99,431 GBP2025-04-30
166,707 GBP2024-04-30
Creditors
Amounts falling due after one year
0 GBP2025-04-30
-40,833 GBP2024-04-30
Net Assets/Liabilities
95,727 GBP2025-04-30
121,650 GBP2024-04-30
Equity
Called up share capital
99 GBP2025-04-30
99 GBP2024-04-30
Retained earnings (accumulated losses)
95,628 GBP2025-04-30
121,551 GBP2024-04-30
Equity
95,727 GBP2025-04-30
121,650 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
520,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
377,000 GBP2025-04-30
325,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
52,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
38,502 GBP2025-04-30
36,880 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,686 GBP2025-04-30
19,982 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,704 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
162,721 GBP2025-04-30
176,189 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
23,128 GBP2025-04-30
27,775 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
185,849 GBP2025-04-30
203,964 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
9,167 GBP2024-04-30
Trade Creditors/Trade Payables
Current
207,743 GBP2025-04-30
216,833 GBP2024-04-30
Corporation Tax Payable
Current
30,703 GBP2025-04-30
24,183 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,159 GBP2025-04-30
1,668 GBP2024-04-30
Other Creditors
Current
190,207 GBP2025-04-30
161,047 GBP2024-04-30
Creditors
Current
429,812 GBP2025-04-30
412,898 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30