Intangible Assets
70,000 GBP2025-04-30
80,000 GBP2024-04-30
Property, Plant & Equipment
6,091 GBP2025-04-30
1,603 GBP2024-04-30
Fixed Assets
76,091 GBP2025-04-30
81,603 GBP2024-04-30
Debtors
601,766 GBP2025-04-30
743,823 GBP2024-04-30
Cash at bank and in hand
102,027 GBP2025-04-30
164,020 GBP2024-04-30
Current Assets
725,563 GBP2025-04-30
927,233 GBP2024-04-30
Net Current Assets/Liabilities
-754,019 GBP2025-04-30
-574,882 GBP2024-04-30
Total Assets Less Current Liabilities
-677,928 GBP2025-04-30
-493,279 GBP2024-04-30
Net Assets/Liabilities
-696,951 GBP2025-04-30
-493,279 GBP2024-04-30
Equity
Called up share capital
80 GBP2025-04-30
80 GBP2024-04-30
Retained earnings (accumulated losses)
-697,031 GBP2025-04-30
-493,359 GBP2024-04-30
Equity
-696,951 GBP2025-04-30
-493,279 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
432023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
70,000 GBP2025-04-30
80,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
7,605 GBP2025-04-30
2,375 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,514 GBP2025-04-30
772 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
6,091 GBP2025-04-30
1,603 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
501,687 GBP2025-04-30
736,744 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
100,079 GBP2025-04-30
7,079 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
601,766 GBP2025-04-30
743,823 GBP2024-04-30
Trade Creditors/Trade Payables
Current
250,051 GBP2025-04-30
237,942 GBP2024-04-30
Amounts owed to group undertakings
Current
1,075,773 GBP2025-04-30
1,004,461 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,515 GBP2025-04-30
40,569 GBP2024-04-30
Other Creditors
Current
135,243 GBP2025-04-30
219,143 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
535,000 GBP2025-04-30
261,100 GBP2024-04-30