Property, Plant & Equipment
12,386 GBP2025-04-30
12,846 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
425,338 GBP2025-04-30
391,386 GBP2024-04-30
Cash at bank and in hand
638,468 GBP2025-04-30
238,039 GBP2024-04-30
Current Assets
1,068,806 GBP2025-04-30
634,425 GBP2024-04-30
Creditors
Current
533,066 GBP2025-04-30
232,109 GBP2024-04-30
Net Current Assets/Liabilities
535,740 GBP2025-04-30
402,316 GBP2024-04-30
Total Assets Less Current Liabilities
548,126 GBP2025-04-30
415,162 GBP2024-04-30
Creditors
Non-current
-1,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
543,459 GBP2025-04-30
400,495 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
543,455 GBP2025-04-30
400,491 GBP2024-04-30
Equity
543,459 GBP2025-04-30
400,495 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,022 GBP2025-04-30
13,129 GBP2024-04-30
Computers
7,275 GBP2025-04-30
6,003 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,297 GBP2025-04-30
19,132 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,170 GBP2025-04-30
3,458 GBP2024-04-30
Computers
3,741 GBP2025-04-30
2,828 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,911 GBP2025-04-30
6,286 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,712 GBP2024-05-01 ~ 2025-04-30
Computers
913 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,852 GBP2025-04-30
9,671 GBP2024-04-30
Computers
3,534 GBP2025-04-30
3,175 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
127,564 GBP2025-04-30
246,140 GBP2024-04-30
Other Debtors
Current
264,762 GBP2025-04-30
112,464 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
32,572 GBP2025-04-30
32,782 GBP2024-04-30
Prepayments
Current
440 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
425,338 GBP2025-04-30
391,386 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
44,947 GBP2025-04-30
62,592 GBP2024-04-30
Corporation Tax Payable
Current
168,806 GBP2025-04-30
148,292 GBP2024-04-30
Other Creditors
Current
290,795 GBP2025-04-30
2,208 GBP2024-04-30
Accrued Liabilities
Current
17,522 GBP2025-04-30
7,196 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-04-30
Between one and two years, Non-current
11,667 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,000 GBP2025-04-30
3,000 GBP2024-04-30