Property, Plant & Equipment
7,586 GBP2025-04-30
2,825 GBP2024-04-30
Debtors
139,554 GBP2025-04-30
109,128 GBP2024-04-30
Cash at bank and in hand
114,194 GBP2025-04-30
12,203 GBP2024-04-30
Current Assets
253,748 GBP2025-04-30
121,331 GBP2024-04-30
Net Current Assets/Liabilities
115,993 GBP2025-04-30
57,869 GBP2024-04-30
Total Assets Less Current Liabilities
123,579 GBP2025-04-30
60,694 GBP2024-04-30
Equity
Called up share capital
30 GBP2025-04-30
30 GBP2024-04-30
Retained earnings (accumulated losses)
123,549 GBP2025-04-30
60,664 GBP2024-04-30
Equity
123,579 GBP2025-04-30
60,694 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-04-23 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,654 GBP2025-04-30
982 GBP2024-04-30
Computers
4,561 GBP2025-04-30
2,035 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,215 GBP2025-04-30
3,017 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453 GBP2025-04-30
21 GBP2024-04-30
Computers
1,176 GBP2025-04-30
171 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,629 GBP2025-04-30
192 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2024-05-01 ~ 2025-04-30
Computers
1,005 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,437 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,201 GBP2025-04-30
961 GBP2024-04-30
Computers
3,385 GBP2025-04-30
1,864 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
89,598 GBP2025-04-30
80,976 GBP2024-04-30
Other Debtors
Current
5,978 GBP2025-04-30
468 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
7,401 GBP2025-04-30
13,238 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
34,811 GBP2025-04-30
13,650 GBP2024-04-30
Prepayments
Current
1,766 GBP2025-04-30
796 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
139,554 GBP2025-04-30
Amounts falling due within one year, Current
109,128 GBP2024-04-30
Trade Creditors/Trade Payables
Current
68,578 GBP2025-04-30
38,621 GBP2024-04-30
Corporation Tax Payable
Current
53,158 GBP2025-04-30
15,640 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,810 GBP2025-04-30
-4,594 GBP2024-04-30
Other Creditors
Current
1,386 GBP2025-04-30
Accrued Liabilities
Current
3,273 GBP2025-04-30
2,400 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,840 GBP2025-04-30
Between one and five year
87,360 GBP2025-04-30
More than five year
21,840 GBP2025-04-30
All periods
131,040 GBP2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
162,885 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-05-01 ~ 2025-04-30