Property, Plant & Equipment
9,794 GBP2025-04-30
10,134 GBP2024-04-30
Fixed Assets
9,794 GBP2025-04-30
10,134 GBP2024-04-30
Debtors
155,697 GBP2025-04-30
104,110 GBP2024-04-30
Cash at bank and in hand
111,184 GBP2025-04-30
98,318 GBP2024-04-30
Current Assets
266,881 GBP2025-04-30
202,428 GBP2024-04-30
Creditors
-133,900 GBP2025-04-30
-108,439 GBP2024-04-30
Net Current Assets/Liabilities
132,981 GBP2025-04-30
93,989 GBP2024-04-30
Total Assets Less Current Liabilities
142,775 GBP2025-04-30
104,123 GBP2024-04-30
Creditors
Non-current
-2,049 GBP2025-04-30
-6,518 GBP2024-04-30
Net Assets/Liabilities
140,726 GBP2025-04-30
97,605 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
5 GBP2024-04-30
Retained earnings (accumulated losses)
140,720 GBP2025-04-30
97,600 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
329 GBP2025-04-30
329 GBP2024-04-30
Furniture and fittings
3,433 GBP2025-04-30
3,433 GBP2024-04-30
Computers
27,067 GBP2025-04-30
23,983 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
33,416 GBP2025-04-30
30,332 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
2,587 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251 GBP2025-04-30
225 GBP2024-04-30
Furniture and fittings
2,481 GBP2025-04-30
2,163 GBP2024-04-30
Computers
18,778 GBP2025-04-30
16,215 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,622 GBP2025-04-30
20,198 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
517 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
26 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
318 GBP2024-05-01 ~ 2025-04-30
Computers
2,563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,112 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
475 GBP2025-04-30
Plant and equipment
78 GBP2025-04-30
104 GBP2024-04-30
Furniture and fittings
952 GBP2025-04-30
1,270 GBP2024-04-30
Computers
8,289 GBP2025-04-30
7,768 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
153,615 GBP2025-04-30
102,506 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,466 GBP2025-04-30
4,466 GBP2024-04-30
Other Taxation & Social Security Payable
Current
124,524 GBP2025-04-30
89,413 GBP2024-04-30
Creditors
Current
133,900 GBP2025-04-30
108,439 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,049 GBP2025-04-30
6,518 GBP2024-04-30