Property, Plant & Equipment
982 GBP2025-04-30
6 GBP2024-04-30
Total Inventories
2,556 GBP2025-04-30
2,025 GBP2024-04-30
Debtors
106,471 GBP2025-04-30
113,002 GBP2024-04-30
Cash at bank and in hand
113,214 GBP2025-04-30
11,729 GBP2024-04-30
Current Assets
222,241 GBP2025-04-30
126,756 GBP2024-04-30
Creditors
Current
120,555 GBP2025-04-30
84,945 GBP2024-04-30
Net Current Assets/Liabilities
101,686 GBP2025-04-30
41,811 GBP2024-04-30
Total Assets Less Current Liabilities
102,668 GBP2025-04-30
41,817 GBP2024-04-30
Creditors
Non-current
27,209 GBP2025-04-30
32,764 GBP2024-04-30
Net Assets/Liabilities
75,459 GBP2025-04-30
9,053 GBP2024-04-30
Equity
Called up share capital
103 GBP2025-04-30
103 GBP2024-04-30
Retained earnings (accumulated losses)
75,356 GBP2025-04-30
8,950 GBP2024-04-30
Equity
75,459 GBP2025-04-30
9,053 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83 GBP2025-04-30
83 GBP2024-04-30
Computers
5,621 GBP2025-04-30
4,522 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,704 GBP2025-04-30
4,605 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79 GBP2025-04-30
77 GBP2024-04-30
Computers
4,643 GBP2025-04-30
4,522 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,722 GBP2025-04-30
4,599 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2024-05-01 ~ 2025-04-30
Computers
121 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4 GBP2025-04-30
6 GBP2024-04-30
Computers
978 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,922 GBP2025-04-30
Amounts falling due within one year, Current
93,552 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
38,549 GBP2025-04-30
Amounts falling due within one year, Current
19,450 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
106,471 GBP2025-04-30
Amounts falling due within one year, Current
113,002 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-04-30
5,555 GBP2024-04-30
Trade Creditors/Trade Payables
Current
75,294 GBP2025-04-30
53,518 GBP2024-04-30
Other Taxation & Social Security Payable
Current
37,118 GBP2025-04-30
23,343 GBP2024-04-30
Other Creditors
Current
2,588 GBP2025-04-30
2,529 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
27,209 GBP2025-04-30
32,764 GBP2024-04-30