Property, Plant & Equipment
51,902 GBP2025-04-30
30,346 GBP2024-04-30
Total Inventories
10,146 GBP2025-04-30
10,146 GBP2024-04-30
Debtors
218,152 GBP2025-04-30
293,852 GBP2024-04-30
Cash at bank and in hand
160,843 GBP2025-04-30
157,942 GBP2024-04-30
Current Assets
389,141 GBP2025-04-30
461,940 GBP2024-04-30
Creditors
Current
169,454 GBP2025-04-30
179,956 GBP2024-04-30
Net Current Assets/Liabilities
219,687 GBP2025-04-30
281,984 GBP2024-04-30
Total Assets Less Current Liabilities
271,589 GBP2025-04-30
312,330 GBP2024-04-30
Creditors
Non-current
-678 GBP2025-04-30
-9,099 GBP2024-04-30
Net Assets/Liabilities
259,411 GBP2025-04-30
295,931 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
259,311 GBP2025-04-30
295,831 GBP2024-04-30
Equity
259,411 GBP2025-04-30
295,931 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,250 GBP2024-04-30
Furniture and fittings
7,678 GBP2025-04-30
4,019 GBP2024-04-30
Computers
67,263 GBP2025-04-30
43,136 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
80,941 GBP2025-04-30
48,405 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
542 GBP2024-04-30
Furniture and fittings
2,046 GBP2025-04-30
833 GBP2024-04-30
Computers
25,488 GBP2025-04-30
16,684 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,039 GBP2025-04-30
18,059 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,213 GBP2024-05-01 ~ 2025-04-30
Computers
8,804 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,632 GBP2025-04-30
3,186 GBP2024-04-30
Computers
41,775 GBP2025-04-30
26,452 GBP2024-04-30
Land and buildings, Short leasehold
708 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,050 GBP2025-04-30
111,825 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
205,102 GBP2025-04-30
182,027 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
218,152 GBP2025-04-30
293,852 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
36,804 GBP2025-04-30
36,808 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,825 GBP2025-04-30
23,588 GBP2024-04-30
Other Taxation & Social Security Payable
Current
112,802 GBP2025-04-30
116,523 GBP2024-04-30
Other Creditors
Current
4,023 GBP2025-04-30
3,037 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
678 GBP2025-04-30
9,099 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,259 GBP2025-04-30
7,510 GBP2024-04-30