Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
17,893 GBP2025-04-30
22,540 GBP2024-04-30
Debtors
700,814 GBP2025-04-30
1,694,303 GBP2024-04-30
Cash at bank and in hand
6,593,664 GBP2025-04-30
4,416,139 GBP2024-04-30
Current Assets
7,321,778 GBP2025-04-30
6,169,574 GBP2024-04-30
Net Current Assets/Liabilities
5,982,449 GBP2025-04-30
5,224,791 GBP2024-04-30
Total Assets Less Current Liabilities
6,000,342 GBP2025-04-30
5,247,331 GBP2024-04-30
Net Assets/Liabilities
5,995,868 GBP2025-04-30
5,241,970 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
5,995,864 GBP2025-04-30
5,241,966 GBP2024-04-30
Equity
5,995,868 GBP2025-04-30
5,241,970 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-888 GBP2024-05-01 ~ 2025-04-30
5,361 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
94,777 GBP2024-05-01 ~ 2025-04-30
52,651 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
46,698 GBP2025-04-30
45,331 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,805 GBP2025-04-30
22,790 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,015 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
447,678 GBP2025-04-30
491,233 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
253,136 GBP2025-04-30
1,203,070 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
700,814 GBP2025-04-30
1,694,303 GBP2024-04-30
Trade Creditors/Trade Payables
Current
216,831 GBP2025-04-30
186,710 GBP2024-04-30
Corporation Tax Payable
Current
95,665 GBP2025-04-30
47,290 GBP2024-04-30
Other Taxation & Social Security Payable
Current
66,046 GBP2025-04-30
53,759 GBP2024-04-30
Other Creditors
Current
960,787 GBP2025-04-30
657,024 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30