Average Number of Employees
92024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets
24,112 GBP2025-04-30
Property, Plant & Equipment
424,544 GBP2025-04-30
271,805 GBP2024-04-30
Fixed Assets
448,656 GBP2025-04-30
271,805 GBP2024-04-30
Debtors
Current
556,707 GBP2025-04-30
784,457 GBP2024-04-30
Cash at bank and in hand
13,736 GBP2025-04-30
Current Assets
570,443 GBP2025-04-30
784,457 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,463,403 GBP2025-04-30
-378,805 GBP2024-04-30
Net Current Assets/Liabilities
-892,960 GBP2025-04-30
405,652 GBP2024-04-30
Total Assets Less Current Liabilities
-444,304 GBP2025-04-30
677,457 GBP2024-04-30
Net Assets/Liabilities
-444,304 GBP2025-04-30
677,457 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-445,304 GBP2025-04-30
676,457 GBP2024-04-30
Equity
-444,304 GBP2025-04-30
677,457 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Office equipment
332024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,791 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,679 GBP2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,112 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
653,369 GBP2025-04-30
287,792 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
657,088 GBP2025-04-30
287,792 GBP2024-04-30
Plant and equipment
310 GBP2025-04-30
Furniture and fittings
3,409 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,987 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,987 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
77 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
852 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
215,628 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
216,557 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77 GBP2025-04-30
Furniture and fittings
852 GBP2025-04-30
Office equipment
231,615 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,544 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
233 GBP2025-04-30
Furniture and fittings
2,557 GBP2025-04-30
Office equipment
421,754 GBP2025-04-30
271,805 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
12,041 GBP2025-04-30
Other Debtors
Current
464,531 GBP2025-04-30
132,872 GBP2024-04-30
Prepayments/Accrued Income
Current
80,135 GBP2025-04-30
651,585 GBP2024-04-30
Trade Creditors/Trade Payables
Current
197,322 GBP2025-04-30
339,141 GBP2024-04-30
Taxation/Social Security Payable
Current
7,136 GBP2025-04-30
Other Creditors
Current
1,218,345 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
40,600 GBP2025-04-30
39,664 GBP2024-04-30
Creditors
Current
1,463,403 GBP2025-04-30
378,805 GBP2024-04-30