Property, Plant & Equipment
119,338 GBP2024-12-31
47,111 GBP2024-04-30
Fixed Assets
119,338 GBP2024-12-31
47,111 GBP2024-04-30
Debtors
3,467,550 GBP2024-12-31
2,370,598 GBP2024-04-30
Cash at bank and in hand
3,921,022 GBP2024-12-31
3,864,462 GBP2024-04-30
Current Assets
7,388,572 GBP2024-12-31
6,235,060 GBP2024-04-30
Net Current Assets/Liabilities
6,469,142 GBP2024-12-31
5,273,719 GBP2024-04-30
Total Assets Less Current Liabilities
6,588,480 GBP2024-12-31
5,320,830 GBP2024-04-30
Net Assets/Liabilities
6,562,223 GBP2024-12-31
5,308,830 GBP2024-04-30
Equity
Called up share capital
109 GBP2024-12-31
109 GBP2024-04-30
Share premium
149,991 GBP2024-12-31
149,991 GBP2024-04-30
Retained earnings (accumulated losses)
6,412,123 GBP2024-12-31
5,158,730 GBP2024-04-30
Average Number of Employees
572024-05-01 ~ 2024-12-31
402023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
157,686 GBP2024-12-31
85,916 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
175,728 GBP2024-12-31
85,916 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-8,140 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,140 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
52,660 GBP2024-12-31
38,805 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,390 GBP2024-12-31
38,805 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
21,995 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,725 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,140 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,140 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
105,026 GBP2024-12-31
47,111 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,576,350 GBP2024-12-31
1,921,620 GBP2024-04-30
Trade Creditors/Trade Payables
Current
244,573 GBP2024-12-31
322,091 GBP2024-04-30
Other Taxation & Social Security Payable
Current
573,504 GBP2024-12-31
536,947 GBP2024-04-30