Fixed Assets
30,733 GBP2025-04-30
40,596 GBP2024-04-30
Debtors
431,360 GBP2025-04-30
343,561 GBP2024-04-30
Cash at bank and in hand
1,247,093 GBP2025-04-30
794,279 GBP2024-04-30
Current Assets
1,678,453 GBP2025-04-30
1,137,840 GBP2024-04-30
Net Current Assets/Liabilities
54,126 GBP2025-04-30
36,094 GBP2024-04-30
Total Assets Less Current Liabilities
84,859 GBP2025-04-30
76,690 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,810 GBP2024-04-30
Furniture and fittings
40,412 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
58,222 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,790 GBP2025-04-30
3,006 GBP2024-04-30
Furniture and fittings
22,699 GBP2025-04-30
14,620 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,489 GBP2025-04-30
17,626 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
13,020 GBP2025-04-30
14,804 GBP2024-04-30
Furniture and fittings
17,713 GBP2025-04-30
25,792 GBP2024-04-30
Property, Plant & Equipment
30,733 GBP2025-04-30
40,596 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,796 GBP2025-04-30
18,115 GBP2024-04-30
Other Debtors
Amounts falling due within one year
398,564 GBP2025-04-30
325,446 GBP2024-04-30
Debtors
Amounts falling due within one year
431,360 GBP2025-04-30
343,561 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,997 GBP2025-04-30
5,770 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,395 GBP2025-04-30
21,576 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,595,935 GBP2025-04-30
1,074,400 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Between one and five year
50,000 GBP2025-04-30
100,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2025-04-30
150,000 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30