Property, Plant & Equipment
22,907 GBP2025-04-30
14,220 GBP2024-04-30
Fixed Assets
22,907 GBP2025-04-30
14,220 GBP2024-04-30
Debtors
217,760 GBP2025-04-30
195,316 GBP2024-04-30
Cash at bank and in hand
2,058,336 GBP2025-04-30
9,161 GBP2024-04-30
Current Assets
2,276,096 GBP2025-04-30
204,477 GBP2024-04-30
Net Current Assets/Liabilities
2,231,852 GBP2025-04-30
155,681 GBP2024-04-30
Total Assets Less Current Liabilities
2,254,759 GBP2025-04-30
169,901 GBP2024-04-30
Net Assets/Liabilities
2,254,759 GBP2025-04-30
169,901 GBP2024-04-30
Equity
Called up share capital
80 GBP2025-04-30
50 GBP2024-04-30
Share premium
3,938,223 GBP2025-04-30
782,000 GBP2024-04-30
Retained earnings (accumulated losses)
-1,683,544 GBP2025-04-30
-612,149 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,753 GBP2025-04-30
1,753 GBP2024-04-30
Furniture and fittings
6,213 GBP2025-04-30
6,057 GBP2024-04-30
Computers
24,178 GBP2025-04-30
8,257 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
32,144 GBP2025-04-30
16,067 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,621 GBP2025-04-30
437 GBP2024-04-30
Computers
7,032 GBP2025-04-30
1,410 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,237 GBP2025-04-30
1,847 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,184 GBP2024-05-01 ~ 2025-04-30
Computers
5,622 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,390 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
1,169 GBP2025-04-30
1,753 GBP2024-04-30
Furniture and fittings
4,592 GBP2025-04-30
5,620 GBP2024-04-30
Computers
17,146 GBP2025-04-30
6,847 GBP2024-04-30
Prepayments/Accrued Income
Current
13,392 GBP2025-04-30
19,094 GBP2024-04-30
Other Debtors
Current
571 GBP2025-04-30
Amount of corporation tax that is recoverable
Current
185,325 GBP2025-04-30
175,516 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
18,472 GBP2025-04-30
706 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,208 GBP2025-04-30
Trade Creditors/Trade Payables
Current
7,689 GBP2025-04-30
36,836 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,526 GBP2025-04-30
9,646 GBP2024-04-30
Other Creditors
Current
6,624 GBP2025-04-30
2,026 GBP2024-04-30
Amounts owed to directors
Current
13,197 GBP2025-04-30
288 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,208 GBP2025-04-30