Property, Plant & Equipment
19,051 GBP2025-04-30
17,699 GBP2024-04-30
Debtors
488,949 GBP2025-04-30
592,822 GBP2024-04-30
Cash at bank and in hand
902,534 GBP2025-04-30
422,243 GBP2024-04-30
Current Assets
1,391,483 GBP2025-04-30
1,015,065 GBP2024-04-30
Net Current Assets/Liabilities
195,041 GBP2025-04-30
184,124 GBP2024-04-30
Total Assets Less Current Liabilities
214,092 GBP2025-04-30
201,823 GBP2024-04-30
Creditors
Non-current
-14,584 GBP2025-04-30
-22,917 GBP2024-04-30
Net Assets/Liabilities
194,745 GBP2025-04-30
174,481 GBP2024-04-30
Equity
Called up share capital
19 GBP2025-04-30
19 GBP2024-04-30
Retained earnings (accumulated losses)
194,726 GBP2025-04-30
174,462 GBP2024-04-30
Equity
194,745 GBP2025-04-30
174,481 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,847 GBP2025-04-30
15,847 GBP2024-04-30
Furniture and fittings
31,761 GBP2025-04-30
22,896 GBP2024-04-30
Computers
21,934 GBP2025-04-30
20,167 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
69,542 GBP2025-04-30
58,910 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,063 GBP2025-04-30
12,876 GBP2024-04-30
Furniture and fittings
17,691 GBP2025-04-30
11,465 GBP2024-04-30
Computers
18,737 GBP2025-04-30
16,870 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,491 GBP2025-04-30
41,211 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,187 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,226 GBP2024-05-01 ~ 2025-04-30
Computers
1,867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,280 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,784 GBP2025-04-30
2,971 GBP2024-04-30
Furniture and fittings
14,070 GBP2025-04-30
11,431 GBP2024-04-30
Computers
3,197 GBP2025-04-30
3,297 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
425,180 GBP2025-04-30
567,232 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
63,769 GBP2025-04-30
25,590 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
488,949 GBP2025-04-30
592,822 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-04-30
8,333 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,090,343 GBP2025-04-30
709,994 GBP2024-04-30
Other Taxation & Social Security Payable
Current
33,935 GBP2025-04-30
62,410 GBP2024-04-30
Other Creditors
Current
63,831 GBP2025-04-30
50,204 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
14,584 GBP2025-04-30
22,917 GBP2024-04-30