Intangible Assets
370,461 GBP2025-04-30
132,660 GBP2024-04-30
Property, Plant & Equipment
118,232 GBP2025-04-30
48,500 GBP2024-04-30
Fixed Assets
488,693 GBP2025-04-30
181,160 GBP2024-04-30
Total Inventories
450 GBP2025-04-30
Debtors
795,141 GBP2025-04-30
1,116,555 GBP2024-04-30
Cash at bank and in hand
556,404 GBP2025-04-30
512,670 GBP2024-04-30
Current Assets
1,351,995 GBP2025-04-30
1,629,225 GBP2024-04-30
Net Current Assets/Liabilities
689,321 GBP2025-04-30
1,012,802 GBP2024-04-30
Total Assets Less Current Liabilities
1,178,014 GBP2025-04-30
1,193,962 GBP2024-04-30
Creditors
Non-current
-2,900 GBP2025-04-30
Net Assets/Liabilities
1,175,114 GBP2025-04-30
1,193,962 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,175,014 GBP2025-04-30
1,193,862 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
401,618 GBP2025-04-30
163,817 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
31,157 GBP2025-04-30
31,157 GBP2024-04-30
Intangible Assets
Development expenditure
370,461 GBP2025-04-30
132,660 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,075 GBP2025-04-30
19,075 GBP2024-04-30
Furniture and fittings
194,492 GBP2025-04-30
127,077 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
330,758 GBP2025-04-30
227,443 GBP2024-04-30
Motor vehicles
35,900 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,357 GBP2025-04-30
11,927 GBP2024-04-30
Furniture and fittings
116,065 GBP2025-04-30
96,458 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,526 GBP2025-04-30
178,943 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,366 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,430 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,180 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
19,607 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,180 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
5,718 GBP2025-04-30
7,148 GBP2024-04-30
Motor vehicles
28,720 GBP2025-04-30
Furniture and fittings
78,427 GBP2025-04-30
30,619 GBP2024-04-30
Raw Materials
450 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
725,141 GBP2025-04-30
464,115 GBP2024-04-30
Other Debtors
Current
462,440 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2025-04-30
Trade Creditors/Trade Payables
Current
575,690 GBP2025-04-30
498,986 GBP2024-04-30
Corporation Tax Payable
Current
24,766 GBP2025-04-30
62,977 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,015 GBP2025-04-30
11,791 GBP2024-04-30
Amount of value-added tax that is payable
Current
42,853 GBP2025-04-30
41,329 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,350 GBP2025-04-30
1,340 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,900 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,000 GBP2025-04-30
Between one and five year
2,900 GBP2025-04-30
Minimum gross finance lease payments owing
8,900 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
8,900 GBP2025-04-30