Property, Plant & Equipment
1,412 GBP2024-04-29
1,532 GBP2023-04-29
Debtors
640,114 GBP2024-04-29
576,977 GBP2023-04-29
Cash at bank and in hand
136,824 GBP2024-04-29
66,273 GBP2023-04-29
Current Assets
961,872 GBP2024-04-29
945,522 GBP2023-04-29
Creditors
Current, Amounts falling due within one year
-315,175 GBP2024-04-29
-378,092 GBP2023-04-29
Net Current Assets/Liabilities
646,697 GBP2024-04-29
567,430 GBP2023-04-29
Total Assets Less Current Liabilities
648,109 GBP2024-04-29
568,962 GBP2023-04-29
Equity
Called up share capital
102 GBP2024-04-29
102 GBP2023-04-29
102 GBP2022-04-29
Retained earnings (accumulated losses)
648,007 GBP2024-04-29
568,860 GBP2023-04-29
504,005 GBP2022-04-29
Equity
648,109 GBP2024-04-29
568,962 GBP2023-04-29
Profit/Loss
Retained earnings (accumulated losses)
79,147 GBP2023-04-30 ~ 2024-04-29
64,855 GBP2022-04-30 ~ 2023-04-29
Profit/Loss
79,147 GBP2023-04-30 ~ 2024-04-29
64,855 GBP2022-04-30 ~ 2023-04-29
Average Number of Employees
252023-04-30 ~ 2024-04-29
252022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,000 GBP2024-04-29
16,000 GBP2023-04-29
Computers
5,820 GBP2024-04-29
5,495 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
21,820 GBP2024-04-29
21,495 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,331 GBP2024-04-29
15,107 GBP2023-04-29
Computers
5,077 GBP2024-04-29
4,856 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,408 GBP2024-04-29
19,963 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2023-04-30 ~ 2024-04-29
Computers
221 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
669 GBP2024-04-29
893 GBP2023-04-29
Computers
743 GBP2024-04-29
639 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
631,201 GBP2024-04-29
552,835 GBP2023-04-29
Other Debtors
Current
8,913 GBP2024-04-29
24,142 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
640,114 GBP2024-04-29
576,977 GBP2023-04-29
Trade Creditors/Trade Payables
Current
83,694 GBP2024-04-29
162,977 GBP2023-04-29
Corporation Tax Payable
Current
51,024 GBP2024-04-29
38,097 GBP2023-04-29
Other Taxation & Social Security Payable
Current
158,957 GBP2024-04-29
150,164 GBP2023-04-29
Other Creditors
Current
0 GBP2024-04-29
1,754 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
21,500 GBP2024-04-29
25,100 GBP2023-04-29
Creditors
Current
315,175 GBP2024-04-29
378,092 GBP2023-04-29