Property, Plant & Equipment
6,611 GBP2025-04-30
12,756 GBP2024-04-30
Fixed Assets - Investments
1,310 GBP2025-04-30
1,467 GBP2024-04-30
Fixed Assets
7,921 GBP2025-04-30
14,223 GBP2024-04-30
Debtors
127,069 GBP2025-04-30
118,382 GBP2024-04-30
Cash at bank and in hand
203,574 GBP2025-04-30
141,635 GBP2024-04-30
Current Assets
330,643 GBP2025-04-30
260,017 GBP2024-04-30
Creditors
Current
55,821 GBP2025-04-30
61,344 GBP2024-04-30
Net Current Assets/Liabilities
274,822 GBP2025-04-30
198,673 GBP2024-04-30
Total Assets Less Current Liabilities
282,743 GBP2025-04-30
212,896 GBP2024-04-30
Creditors
Non-current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Net Assets/Liabilities
232,743 GBP2025-04-30
162,896 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
232,643 GBP2025-04-30
162,796 GBP2024-04-30
Equity
232,743 GBP2025-04-30
162,896 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,509 GBP2025-04-30
7,773 GBP2024-04-30
Computers
53,008 GBP2025-04-30
51,808 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
61,517 GBP2025-04-30
59,581 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,333 GBP2025-04-30
4,966 GBP2024-04-30
Computers
47,573 GBP2025-04-30
41,859 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,906 GBP2025-04-30
46,825 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,367 GBP2024-05-01 ~ 2025-04-30
Computers
5,714 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,081 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,176 GBP2025-04-30
2,807 GBP2024-04-30
Computers
5,435 GBP2025-04-30
9,949 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
1,310 GBP2025-04-30
1,467 GBP2024-04-30
Other Investments Other Than Loans
1,310 GBP2025-04-30
1,467 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
64,196 GBP2025-04-30
36,908 GBP2024-04-30
Other Debtors
Current
14,476 GBP2025-04-30
16,017 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
15,519 GBP2024-04-30
Prepayments/Accrued Income
Current
1,541 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
127,069 GBP2025-04-30
Amounts falling due within one year, Current
118,382 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,805 GBP2025-04-30
53,914 GBP2024-04-30
Corporation Tax Payable
Current
2,030 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,856 GBP2025-04-30
Other Creditors
Current
10,641 GBP2025-04-30
5,400 GBP2024-04-30
Amounts owed to group undertakings
Non-current
50,000 GBP2025-04-30
50,000 GBP2024-04-30