Average Number of Employees
182024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment
12,762 GBP2025-04-30
2,133 GBP2024-04-30
Fixed Assets
12,762 GBP2025-04-30
2,133 GBP2024-04-30
Debtors
Current
28,015 GBP2025-04-30
21,404 GBP2024-04-30
Cash at bank and in hand
655,267 GBP2025-04-30
525,229 GBP2024-04-30
Current Assets
683,282 GBP2025-04-30
546,633 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-312,859 GBP2024-04-30
Net Current Assets/Liabilities
365,191 GBP2025-04-30
233,774 GBP2024-04-30
Total Assets Less Current Liabilities
377,953 GBP2025-04-30
235,907 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-13,657 GBP2025-04-30
-16,435 GBP2024-04-30
Net Assets/Liabilities
364,296 GBP2025-04-30
219,472 GBP2024-04-30
Equity
Called up share capital
47,006 GBP2025-04-30
47,006 GBP2024-04-30
Retained earnings (accumulated losses)
317,290 GBP2025-04-30
172,466 GBP2024-04-30
Equity
364,296 GBP2025-04-30
219,472 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,943 GBP2025-04-30
2,943 GBP2024-04-30
Computers
22,910 GBP2025-04-30
10,144 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
25,853 GBP2025-04-30
13,087 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,943 GBP2025-04-30
2,763 GBP2024-04-30
Computers
10,148 GBP2025-04-30
8,191 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,091 GBP2025-04-30
10,954 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
12,762 GBP2025-04-30
1,953 GBP2024-04-30
Plant and equipment
180 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,000 GBP2025-04-30
9,000 GBP2024-04-30
Other Debtors
Current
3,845 GBP2025-04-30
5,048 GBP2024-04-30
Prepayments/Accrued Income
Current
21,170 GBP2025-04-30
7,356 GBP2024-04-30
Bank Borrowings
Current
2,778 GBP2025-04-30
2,778 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,573 GBP2025-04-30
10,186 GBP2024-04-30
Corporation Tax Payable
Current
44,355 GBP2025-04-30
33,857 GBP2024-04-30
Taxation/Social Security Payable
Current
64,757 GBP2025-04-30
70,759 GBP2024-04-30
Other Creditors
Current
782 GBP2025-04-30
824 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
193,846 GBP2025-04-30
194,455 GBP2024-04-30
Creditors
Current
318,091 GBP2025-04-30
312,859 GBP2024-04-30
Bank Borrowings
Non-current
13,657 GBP2025-04-30
16,435 GBP2024-04-30
Current, Amounts falling due within one year
2,778 GBP2024-04-30
Non-current, Between two and five year
8,333 GBP2025-04-30
Between two and five year, Non-current
8,333 GBP2024-04-30
Total Borrowings
16,435 GBP2025-04-30
19,213 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47 shares2025-04-30
47 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1,000.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2025-04-30
6 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30