Property, Plant & Equipment
24,570 GBP2025-04-30
28,746 GBP2024-04-30
Amounts invested in assets
8 GBP2025-04-30
16 GBP2024-04-30
Fixed Assets
24,578 GBP2025-04-30
28,762 GBP2024-04-30
Debtors
131,926 GBP2025-04-30
318,807 GBP2024-04-30
Cash at bank and in hand
2,156,636 GBP2025-04-30
3,749,526 GBP2024-04-30
Current Assets
2,288,562 GBP2025-04-30
4,068,333 GBP2024-04-30
Net Current Assets/Liabilities
2,064,409 GBP2025-04-30
3,616,501 GBP2024-04-30
Net Assets/Liabilities
2,088,987 GBP2025-04-30
3,645,263 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
590 GBP2025-04-30
590 GBP2024-04-30
Computers
43,608 GBP2025-04-30
36,903 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
44,198 GBP2025-04-30
37,493 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
332 GBP2025-04-30
185 GBP2024-04-30
Computers
19,296 GBP2025-04-30
8,562 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,628 GBP2025-04-30
8,747 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
147 GBP2024-05-01 ~ 2025-04-30
Computers
10,734 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,881 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
258 GBP2025-04-30
405 GBP2024-04-30
Computers
24,312 GBP2025-04-30
28,341 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,118 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,208 GBP2025-04-30
257,180 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
37,947 GBP2025-04-30
40,328 GBP2024-04-30
Other Debtors
Amounts falling due within one year
15,000 GBP2024-04-30
Debtors
Amounts falling due within one year
131,926 GBP2025-04-30
318,807 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,607 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,542 GBP2025-04-30
86,628 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
31,943 GBP2025-04-30
69,583 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,587 GBP2025-04-30
6,345 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
4,367 GBP2025-04-30
3,553 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
46,276 GBP2025-04-30
76,424 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,480 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30