Property, Plant & Equipment
6,362 GBP2025-04-30
7,062 GBP2024-04-30
Fixed Assets
6,362 GBP2025-04-30
7,062 GBP2024-04-30
Debtors
204,143 GBP2025-04-30
126,762 GBP2024-04-30
Cash at bank and in hand
258,848 GBP2025-04-30
373,312 GBP2024-04-30
Current Assets
462,991 GBP2025-04-30
500,074 GBP2024-04-30
Net Current Assets/Liabilities
154,585 GBP2025-04-30
125,633 GBP2024-04-30
Total Assets Less Current Liabilities
160,947 GBP2025-04-30
132,695 GBP2024-04-30
Net Assets/Liabilities
159,272 GBP2025-04-30
130,930 GBP2024-04-30
Equity
Called up share capital
98 GBP2025-04-30
98 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
159,173 GBP2025-04-30
130,831 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,715 GBP2025-04-30
4,067 GBP2024-04-30
Computers
6,970 GBP2025-04-30
7,677 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,685 GBP2025-04-30
11,744 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,276 GBP2025-04-30
1,694 GBP2024-04-30
Computers
4,047 GBP2025-04-30
2,988 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,323 GBP2025-04-30
4,682 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,582 GBP2024-05-01 ~ 2025-04-30
Computers
1,545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,127 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-486 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-486 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,439 GBP2025-04-30
2,373 GBP2024-04-30
Computers
2,923 GBP2025-04-30
4,689 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
53,964 GBP2025-04-30
75,204 GBP2024-04-30
Prepayments/Accrued Income
Current
150,179 GBP2025-04-30
51,028 GBP2024-04-30
Other Taxation & Social Security Payable
Current
378 GBP2025-04-30
530 GBP2024-04-30
Trade Creditors/Trade Payables
Current
239 GBP2025-04-30
Corporation Tax Payable
Current
140,324 GBP2025-04-30
113,196 GBP2024-04-30
Amount of value-added tax that is payable
Current
33,220 GBP2025-04-30
36,521 GBP2024-04-30
Other Creditors
Current
41,637 GBP2025-04-30
5,512 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
11,299 GBP2025-04-30
205,310 GBP2024-04-30
Amounts owed to directors
Current
81,309 GBP2025-04-30
13,902 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,546 GBP2025-04-30
13,642 GBP2024-04-30
Between one and five year
4,546 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,546 GBP2025-04-30
18,188 GBP2024-04-30