Property, Plant & Equipment
12,062 GBP2025-04-30
10,071 GBP2024-04-30
Fixed Assets
12,062 GBP2025-04-30
10,071 GBP2024-04-30
Debtors
1,516,382 GBP2025-04-30
235,377 GBP2024-04-30
Cash at bank and in hand
3,518,083 GBP2025-04-30
4,684,245 GBP2024-04-30
Current Assets
5,034,465 GBP2025-04-30
4,919,622 GBP2024-04-30
Net Current Assets/Liabilities
2,978,736 GBP2025-04-30
4,222,423 GBP2024-04-30
Total Assets Less Current Liabilities
2,990,798 GBP2025-04-30
4,232,494 GBP2024-04-30
Net Assets/Liabilities
2,640,455 GBP2025-04-30
4,232,494 GBP2024-04-30
Equity
Called up share capital
141 GBP2025-04-30
141 GBP2024-04-30
Share premium
5,359,955 GBP2025-04-30
5,359,955 GBP2024-04-30
Retained earnings (accumulated losses)
-2,719,641 GBP2025-04-30
-1,127,602 GBP2024-04-30
Equity
2,640,455 GBP2025-04-30
4,232,494 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,207 GBP2025-04-30
13,456 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
21,207 GBP2025-04-30
13,456 GBP2024-05-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-917 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-917 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,145 GBP2025-04-30
3,385 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,145 GBP2025-04-30
3,385 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,320 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,320 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-560 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-560 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,062 GBP2025-04-30
Trade Debtors/Trade Receivables
227,314 GBP2025-04-30
108,418 GBP2024-04-30
Amount of corporation tax that is recoverable
8,222 GBP2025-04-30
8,222 GBP2024-04-30
Other Debtors
869,616 GBP2025-04-30
Prepayments/Accrued Income
411,230 GBP2025-04-30
118,737 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,491 GBP2025-04-30
97,474 GBP2024-04-30
Taxation/Social Security Payable
60,466 GBP2025-04-30
68,132 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
2,036 GBP2024-04-30
Other Creditors
Amounts falling due within one year
243,282 GBP2025-04-30
16,967 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,665,490 GBP2025-04-30
512,590 GBP2024-04-30