Intangible Assets
9,678 GBP2025-04-30
Property, Plant & Equipment
56,558 GBP2025-04-30
60,459 GBP2024-04-30
Fixed Assets
66,236 GBP2025-04-30
60,459 GBP2024-04-30
Debtors
1,007,189 GBP2025-04-30
846,837 GBP2024-04-30
Cash at bank and in hand
656,155 GBP2025-04-30
703,338 GBP2024-04-30
Current Assets
1,663,344 GBP2025-04-30
1,550,175 GBP2024-04-30
Creditors
-418,034 GBP2025-04-30
-596,272 GBP2024-04-30
Net Current Assets/Liabilities
1,245,310 GBP2025-04-30
953,903 GBP2024-04-30
Total Assets Less Current Liabilities
1,311,546 GBP2025-04-30
1,014,362 GBP2024-04-30
Net Assets/Liabilities
1,311,546 GBP2025-04-30
1,014,362 GBP2024-04-30
Equity
Called up share capital
103 GBP2025-04-30
103 GBP2024-04-30
Retained earnings (accumulated losses)
1,311,443 GBP2025-04-30
1,014,259 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
9,800 GBP2025-04-30
Intangible Assets
Other
9,678 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Furniture and fittings
25,960 GBP2025-04-30
24,030 GBP2024-04-30
Computers
85,042 GBP2025-04-30
71,016 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
112,502 GBP2025-04-30
96,546 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,218 GBP2025-04-30
843 GBP2024-04-30
Furniture and fittings
12,885 GBP2025-04-30
7,898 GBP2024-04-30
Computers
41,841 GBP2025-04-30
27,346 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,944 GBP2025-04-30
36,087 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
375 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,987 GBP2024-05-01 ~ 2025-04-30
Computers
14,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,857 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
282 GBP2025-04-30
657 GBP2024-04-30
Furniture and fittings
13,075 GBP2025-04-30
16,132 GBP2024-04-30
Computers
43,201 GBP2025-04-30
43,670 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
869,335 GBP2025-04-30
682,581 GBP2024-04-30
Prepayments/Accrued Income
Current
136,173 GBP2025-04-30
163,241 GBP2024-04-30
Other Debtors
Current
1,681 GBP2025-04-30
1,015 GBP2024-04-30
Trade Creditors/Trade Payables
Current
85,325 GBP2025-04-30
117,571 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
21,000 GBP2025-04-30
39,000 GBP2024-04-30
Corporation Tax Payable
Current
206,332 GBP2025-04-30
253,806 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,294 GBP2025-04-30
26,939 GBP2024-04-30
Amount of value-added tax that is payable
Current
49,364 GBP2025-04-30
97,785 GBP2024-04-30
Other Creditors
Current
5,218 GBP2025-04-30
144 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
12,592 GBP2025-04-30
46,005 GBP2024-04-30
Amounts owed to directors
Current
15,909 GBP2025-04-30
15,022 GBP2024-04-30
Creditors
Current
418,034 GBP2025-04-30
596,272 GBP2024-04-30