Intangible Assets
133,406 GBP2025-04-30
105,848 GBP2024-04-30
Property, Plant & Equipment
11,203 GBP2025-04-30
12,826 GBP2024-04-30
Fixed Assets
144,609 GBP2025-04-30
118,674 GBP2024-04-30
Debtors
25,104 GBP2025-04-30
19,101 GBP2024-04-30
Cash at bank and in hand
60,627 GBP2025-04-30
107,605 GBP2024-04-30
Current Assets
85,731 GBP2025-04-30
126,706 GBP2024-04-30
Creditors
Current
106,469 GBP2025-04-30
123,114 GBP2024-04-30
Net Current Assets/Liabilities
-20,738 GBP2025-04-30
3,592 GBP2024-04-30
Total Assets Less Current Liabilities
123,871 GBP2025-04-30
122,266 GBP2024-04-30
Net Assets/Liabilities
121,070 GBP2025-04-30
119,829 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
121,068 GBP2025-04-30
119,827 GBP2024-04-30
Equity
121,070 GBP2025-04-30
119,829 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
189,694 GBP2025-04-30
145,894 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,564 GBP2025-04-30
6,564 GBP2024-04-30
Plant and equipment
4,619 GBP2025-04-30
3,875 GBP2024-04-30
Computers
5,369 GBP2025-04-30
5,369 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
16,552 GBP2025-04-30
15,808 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,479 GBP2025-04-30
165 GBP2024-04-30
Plant and equipment
439 GBP2025-04-30
32 GBP2024-04-30
Computers
3,431 GBP2025-04-30
2,785 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,349 GBP2025-04-30
2,982 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,314 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
407 GBP2024-05-01 ~ 2025-04-30
Computers
646 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,367 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
5,085 GBP2025-04-30
6,399 GBP2024-04-30
Plant and equipment
4,180 GBP2025-04-30
3,843 GBP2024-04-30
Computers
1,938 GBP2025-04-30
2,584 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,907 GBP2025-04-30
8,505 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
19,197 GBP2025-04-30
10,596 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
25,104 GBP2025-04-30
19,101 GBP2024-04-30
Trade Creditors/Trade Payables
Current
49,123 GBP2025-04-30
88,471 GBP2024-04-30
Other Taxation & Social Security Payable
Current
43,202 GBP2025-04-30
20,345 GBP2024-04-30
Other Creditors
Current
4,635 GBP2025-04-30
9,683 GBP2024-04-30