Property, Plant & Equipment
11,446 GBP2025-04-30
534 GBP2024-04-30
Debtors
20,400 GBP2025-04-30
76,997 GBP2024-04-30
Cash at bank and in hand
203,133 GBP2025-04-30
92,502 GBP2024-04-30
Current Assets
223,533 GBP2025-04-30
169,499 GBP2024-04-30
Net Current Assets/Liabilities
78,095 GBP2025-04-30
68,135 GBP2024-04-30
Net Assets/Liabilities
89,541 GBP2025-04-30
68,669 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,944 GBP2025-04-30
1,944 GBP2024-04-30
Furniture and fittings
19,048 GBP2025-04-30
3,832 GBP2024-04-30
Computers
9,099 GBP2025-04-30
7,789 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,091 GBP2025-04-30
13,565 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,897 GBP2025-04-30
1,897 GBP2024-04-30
Furniture and fittings
8,528 GBP2025-04-30
3,346 GBP2024-04-30
Computers
8,220 GBP2025-04-30
7,788 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,645 GBP2025-04-30
13,031 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,182 GBP2024-05-01 ~ 2025-04-30
Computers
432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,614 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
47 GBP2025-04-30
47 GBP2024-04-30
Furniture and fittings
10,520 GBP2025-04-30
486 GBP2024-04-30
Computers
879 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,045 GBP2025-04-30
47,201 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
5,203 GBP2025-04-30
29,796 GBP2024-04-30
Other Debtors
Amounts falling due within one year
6,152 GBP2025-04-30
Debtors
Amounts falling due within one year
20,400 GBP2025-04-30
76,997 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,687 GBP2025-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
40,035 GBP2025-04-30
21,826 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,029 GBP2025-04-30
24,976 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
35,228 GBP2025-04-30
40,932 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,009 GBP2025-04-30
1,547 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30