Intangible Assets
2,367 GBP2024-04-30
Property, Plant & Equipment
5,256 GBP2025-04-30
8,282 GBP2024-04-30
Fixed Assets
5,256 GBP2025-04-30
10,649 GBP2024-04-30
Debtors
374,931 GBP2025-04-30
387,973 GBP2024-04-30
Cash at bank and in hand
1,217,492 GBP2025-04-30
153,870 GBP2024-04-30
Current Assets
1,592,423 GBP2025-04-30
541,843 GBP2024-04-30
Net Current Assets/Liabilities
826,105 GBP2025-04-30
309,632 GBP2024-04-30
Total Assets Less Current Liabilities
831,361 GBP2025-04-30
320,281 GBP2024-04-30
Net Assets/Liabilities
830,047 GBP2025-04-30
318,210 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
829,947 GBP2025-04-30
318,110 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
4,140 GBP2024-04-30
Intangible Assets
Other
2,367 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,926 GBP2025-04-30
7,907 GBP2024-04-30
Computers
15,031 GBP2025-04-30
14,716 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,957 GBP2025-04-30
22,623 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-2,857 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,857 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,245 GBP2025-04-30
4,609 GBP2024-04-30
Computers
11,456 GBP2025-04-30
9,732 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,701 GBP2025-04-30
14,341 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,636 GBP2024-05-01 ~ 2025-04-30
Computers
4,462 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,098 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,681 GBP2025-04-30
3,298 GBP2024-04-30
Computers
3,575 GBP2025-04-30
4,984 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
199,650 GBP2025-04-30
282,499 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,960 GBP2025-04-30
66,114 GBP2024-04-30
Other Taxation & Social Security Payable
Current
254,017 GBP2025-04-30
71,145 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,605 GBP2025-04-30
29,200 GBP2024-04-30
Between one and five year
53,929 GBP2025-04-30
41,367 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,534 GBP2025-04-30
70,567 GBP2024-04-30