Intangible Assets
10,439 GBP2024-04-30
1,972 GBP2023-04-30
Property, Plant & Equipment
25,049 GBP2024-04-30
14,151 GBP2023-04-30
Fixed Assets
35,488 GBP2024-04-30
16,123 GBP2023-04-30
Debtors
463,768 GBP2024-04-30
586,493 GBP2023-04-30
Cash at bank and in hand
74,483 GBP2024-04-30
4,255 GBP2023-04-30
Current Assets
538,251 GBP2024-04-30
590,748 GBP2023-04-30
Creditors
-198,810 GBP2024-04-30
-171,149 GBP2023-04-30
Net Current Assets/Liabilities
339,441 GBP2024-04-30
419,599 GBP2023-04-30
Total Assets Less Current Liabilities
374,929 GBP2024-04-30
435,722 GBP2023-04-30
Net Assets/Liabilities
339,007 GBP2024-04-30
353,620 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
998 GBP2023-04-30
Retained earnings (accumulated losses)
338,007 GBP2024-04-30
352,622 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
12,450 GBP2024-04-30
2,040 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,011 GBP2024-04-30
68 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,943 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
10,439 GBP2024-04-30
1,972 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,007 GBP2024-04-30
3,453 GBP2023-04-30
Computers
46,855 GBP2024-04-30
25,401 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
50,862 GBP2024-04-30
28,854 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,238 GBP2024-04-30
1,349 GBP2023-04-30
Computers
23,575 GBP2024-04-30
13,354 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,813 GBP2024-04-30
14,703 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
889 GBP2023-05-01 ~ 2024-04-30
Computers
10,221 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,110 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,769 GBP2024-04-30
2,104 GBP2023-04-30
Computers
23,280 GBP2024-04-30
12,047 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
104,572 GBP2024-04-30
73,429 GBP2023-04-30
Prepayments/Accrued Income
Current
10,038 GBP2024-04-30
17,525 GBP2023-04-30
Other Debtors
Current
37,178 GBP2024-04-30
39,314 GBP2023-04-30
Debtors
Current
151,788 GBP2024-04-30
130,268 GBP2023-04-30
Other Debtors
Non-current
311,980 GBP2024-04-30
456,225 GBP2023-04-30
Debtors
Non-current
311,980 GBP2024-04-30
456,225 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,324 GBP2024-04-30
18,306 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
51,092 GBP2024-04-30
46,757 GBP2023-04-30
Corporation Tax Payable
Current
3,287 GBP2024-04-30
29,441 GBP2023-04-30
Other Taxation & Social Security Payable
Current
43,676 GBP2024-04-30
32,837 GBP2023-04-30
Other Creditors
Current
14,121 GBP2024-04-30
5,956 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
63,545 GBP2024-04-30
37,111 GBP2023-04-30
Amounts owed to directors
Current
1,765 GBP2024-04-30
741 GBP2023-04-30
Creditors
Current
198,810 GBP2024-04-30
171,149 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
27,472 GBP2024-04-30
78,564 GBP2023-04-30