Average Number of Employees
132024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,352 GBP2025-04-30
5,783 GBP2024-04-30
Fixed Assets - Investments
57 GBP2025-04-30
57 GBP2024-04-30
Fixed Assets
4,409 GBP2025-04-30
5,840 GBP2024-04-30
Debtors
Current
872,961 GBP2025-04-30
1,418,223 GBP2024-04-30
Cash at bank and in hand
1,346,542 GBP2025-04-30
768,858 GBP2024-04-30
Current Assets
2,219,503 GBP2025-04-30
2,187,081 GBP2024-04-30
Net Current Assets/Liabilities
1,879,580 GBP2025-04-30
1,423,878 GBP2024-04-30
Total Assets Less Current Liabilities
1,883,989 GBP2025-04-30
1,429,718 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-9,135 GBP2025-04-30
-51,187 GBP2024-04-30
Net Assets/Liabilities
1,874,854 GBP2025-04-30
1,378,531 GBP2024-04-30
Equity
1,874,854 GBP2025-04-30
1,378,531 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,432 GBP2025-04-30
2,432 GBP2024-04-30
Computers
58,599 GBP2025-04-30
53,869 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
61,031 GBP2025-04-30
56,301 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,432 GBP2025-04-30
2,432 GBP2024-04-30
Computers
54,247 GBP2025-04-30
48,086 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,679 GBP2025-04-30
50,518 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
4,352 GBP2025-04-30
5,783 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
735,856 GBP2025-04-30
964,812 GBP2024-04-30
Other Debtors
Current
24,060 GBP2025-04-30
33,487 GBP2024-04-30
Prepayments/Accrued Income
Current
65,561 GBP2025-04-30
65,807 GBP2024-04-30
Trade Creditors/Trade Payables
Current
194,634 GBP2025-04-30
555,931 GBP2024-04-30
Taxation/Social Security Payable
Current
77,044 GBP2025-04-30
37,369 GBP2024-04-30
Other Creditors
Current
52,915 GBP2025-04-30
156,073 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
15,330 GBP2025-04-30
13,830 GBP2024-04-30
Creditors
Current
339,923 GBP2025-04-30
763,203 GBP2024-04-30
Other Creditors
Non-current
9,135 GBP2025-04-30
51,187 GBP2024-04-30
Creditors
Non-current
9,135 GBP2025-04-30
51,187 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,792 GBP2025-04-30
92,319 GBP2024-04-30
Between one and five year
45,792 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,792 GBP2025-04-30
138,111 GBP2024-04-30