Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
24,677 GBP2025-04-30
43,565 GBP2024-04-30
Debtors
394,192 GBP2025-04-30
575,017 GBP2024-04-30
Cash at bank and in hand
1,879,922 GBP2025-04-30
1,448,715 GBP2024-04-30
Current Assets
2,314,514 GBP2025-04-30
2,062,026 GBP2024-04-30
Net Current Assets/Liabilities
1,996,134 GBP2025-04-30
1,789,317 GBP2024-04-30
Total Assets Less Current Liabilities
2,020,811 GBP2025-04-30
1,832,882 GBP2024-04-30
Creditors
Non-current
0 GBP2025-04-30
-18,843 GBP2024-04-30
Net Assets/Liabilities
2,020,811 GBP2025-04-30
1,814,039 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,020,711 GBP2025-04-30
1,813,939 GBP2024-04-30
Equity
2,020,811 GBP2025-04-30
1,814,039 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
56,306 GBP2025-04-30
19,309 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
95,246 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
56,306 GBP2025-04-30
114,555 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-95,246 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-95,246 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,629 GBP2025-04-30
13,806 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
57,184 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,629 GBP2025-04-30
70,990 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,823 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,612 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-64,796 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,796 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
24,677 GBP2025-04-30
5,503 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
38,062 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
283,622 GBP2025-04-30
471,311 GBP2024-04-30
Other Debtors
Current
94,843 GBP2025-04-30
95,643 GBP2024-04-30
Prepayments/Accrued Income
Current
15,727 GBP2025-04-30
8,063 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
15,225 GBP2024-04-30
Other Remaining Borrowings
Current
15 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
44,908 GBP2025-04-30
43,715 GBP2024-04-30
Corporation Tax Payable
Current
152,011 GBP2025-04-30
43,465 GBP2024-04-30
Other Taxation & Social Security Payable
Current
119,944 GBP2025-04-30
136,556 GBP2024-04-30
Other Creditors
Current
0 GBP2025-04-30
29,800 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,502 GBP2025-04-30
3,948 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
18,843 GBP2024-04-30