Intangible Assets
13,680 GBP2025-04-30
10,439 GBP2024-04-30
Property, Plant & Equipment
38,114 GBP2025-04-30
25,049 GBP2024-04-30
Fixed Assets
51,794 GBP2025-04-30
35,488 GBP2024-04-30
Debtors
476,253 GBP2025-04-30
463,768 GBP2024-04-30
Cash at bank and in hand
32,451 GBP2025-04-30
74,483 GBP2024-04-30
Current Assets
508,704 GBP2025-04-30
538,251 GBP2024-04-30
Creditors
-197,045 GBP2025-04-30
-198,810 GBP2024-04-30
Net Current Assets/Liabilities
311,659 GBP2025-04-30
339,441 GBP2024-04-30
Total Assets Less Current Liabilities
363,453 GBP2025-04-30
374,929 GBP2024-04-30
Creditors
Non-current
-27,472 GBP2024-04-30
Net Assets/Liabilities
353,924 GBP2025-04-30
339,007 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
352,924 GBP2025-04-30
338,007 GBP2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
19,395 GBP2025-04-30
12,450 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,715 GBP2025-04-30
2,011 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,704 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
13,680 GBP2025-04-30
10,439 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,426 GBP2025-04-30
4,007 GBP2024-04-30
Computers
73,558 GBP2025-04-30
46,855 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
79,984 GBP2025-04-30
50,862 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,792 GBP2025-04-30
2,238 GBP2024-04-30
Computers
38,078 GBP2025-04-30
23,575 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,870 GBP2025-04-30
25,813 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,554 GBP2024-05-01 ~ 2025-04-30
Computers
14,503 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,057 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,634 GBP2025-04-30
1,769 GBP2024-04-30
Computers
35,480 GBP2025-04-30
23,280 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
259,377 GBP2025-04-30
104,572 GBP2024-04-30
Prepayments/Accrued Income
Current
10,448 GBP2025-04-30
10,038 GBP2024-04-30
Other Debtors
Current
3,600 GBP2025-04-30
37,178 GBP2024-04-30
Debtors
Current
273,425 GBP2025-04-30
151,788 GBP2024-04-30
Other Debtors
Non-current
202,828 GBP2025-04-30
311,980 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,027 GBP2025-04-30
21,324 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
27,472 GBP2025-04-30
51,092 GBP2024-04-30
Corporation Tax Payable
Current
21,883 GBP2025-04-30
3,287 GBP2024-04-30
Other Taxation & Social Security Payable
Current
64,884 GBP2025-04-30
43,676 GBP2024-04-30
Other Creditors
Current
19,457 GBP2025-04-30
14,121 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
41,933 GBP2025-04-30
63,545 GBP2024-04-30
Amounts owed to directors
Current
2,389 GBP2025-04-30
1,765 GBP2024-04-30
Creditors
Current
197,045 GBP2025-04-30
198,810 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
27,472 GBP2024-04-30