Property, Plant & Equipment
14,078 GBP2025-04-30
6,749 GBP2024-04-30
Debtors
88,238 GBP2025-04-30
75,818 GBP2024-04-30
Cash at bank and in hand
93,434 GBP2025-04-30
116,306 GBP2024-04-30
Current Assets
181,672 GBP2025-04-30
192,124 GBP2024-04-30
Creditors
Current
88,215 GBP2025-04-30
96,944 GBP2024-04-30
Net Current Assets/Liabilities
93,457 GBP2025-04-30
95,180 GBP2024-04-30
Total Assets Less Current Liabilities
107,535 GBP2025-04-30
101,929 GBP2024-04-30
Creditors
Non-current
-5,897 GBP2025-04-30
-13,447 GBP2024-04-30
Net Assets/Liabilities
97,907 GBP2025-04-30
87,200 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
97,807 GBP2025-04-30
87,100 GBP2024-04-30
Equity
97,907 GBP2025-04-30
87,200 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,416 GBP2025-04-30
1,373 GBP2024-04-30
Computers
26,553 GBP2025-04-30
18,455 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
33,726 GBP2025-04-30
19,828 GBP2024-04-30
Plant and equipment
3,757 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,069 GBP2025-04-30
655 GBP2024-04-30
Computers
18,016 GBP2025-04-30
12,424 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,648 GBP2025-04-30
13,079 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
414 GBP2024-05-01 ~ 2025-04-30
Computers
5,592 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,569 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
3,194 GBP2025-04-30
Furniture and fittings
2,347 GBP2025-04-30
718 GBP2024-04-30
Computers
8,537 GBP2025-04-30
6,031 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
61,770 GBP2025-04-30
69,807 GBP2024-04-30
Other Debtors
Current
2,070 GBP2025-04-30
Prepayments
Current
12,083 GBP2025-04-30
3,961 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
88,238 GBP2025-04-30
75,818 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,776 GBP2025-04-30
7,776 GBP2024-04-30
Corporation Tax Payable
Current
40,385 GBP2025-04-30
43,027 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,888 GBP2025-04-30
3,081 GBP2024-04-30
Other Creditors
Current
270 GBP2025-04-30
Accrued Liabilities
Current
3,055 GBP2025-04-30
1,758 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,897 GBP2025-04-30