Average Number of Employees
642024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Property, Plant & Equipment
16,336 GBP2025-04-30
10,426 GBP2024-04-30
Fixed Assets
16,336 GBP2025-04-30
10,426 GBP2024-04-30
Debtors
Current
494,414 GBP2025-04-30
409,835 GBP2024-04-30
Cash at bank and in hand
61,020 GBP2025-04-30
24,068 GBP2024-04-30
Current Assets
555,434 GBP2025-04-30
433,903 GBP2024-04-30
Net Current Assets/Liabilities
389,986 GBP2025-04-30
318,479 GBP2024-04-30
Total Assets Less Current Liabilities
406,322 GBP2025-04-30
328,905 GBP2024-04-30
Net Assets/Liabilities
406,322 GBP2025-04-30
328,905 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
406,321 GBP2025-04-30
328,904 GBP2024-04-30
Equity
406,322 GBP2025-04-30
328,905 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,012 GBP2025-04-30
4,012 GBP2024-04-30
Computers
13,551 GBP2025-04-30
8,612 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,808 GBP2025-04-30
12,624 GBP2024-04-30
Plant and equipment
5,245 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,407 GBP2024-04-30
Computers
791 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,198 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,940 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
4,274 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331 GBP2025-04-30
Furniture and fittings
2,410 GBP2025-04-30
Computers
3,731 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,472 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
4,914 GBP2025-04-30
Furniture and fittings
1,602 GBP2025-04-30
2,605 GBP2024-04-30
Computers
9,820 GBP2025-04-30
7,821 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
16,701 GBP2025-04-30
71,345 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
471,528 GBP2025-04-30
338,231 GBP2024-04-30
Prepayments/Accrued Income
Current
6,185 GBP2025-04-30
259 GBP2024-04-30
Cash and Cash Equivalents
61,020 GBP2025-04-30
24,068 GBP2024-04-30
Trade Creditors/Trade Payables
Current
46,286 GBP2025-04-30
30,917 GBP2024-04-30
Amounts owed to group undertakings
Current
10,220 GBP2024-04-30
Corporation Tax Payable
Current
11,743 GBP2025-04-30
3,623 GBP2024-04-30
Taxation/Social Security Payable
Current
51,774 GBP2025-04-30
41,469 GBP2024-04-30
Other Creditors
Current
52,645 GBP2025-04-30
26,195 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Creditors
Current
165,448 GBP2025-04-30
115,424 GBP2024-04-30