Property, Plant & Equipment
16,756 GBP2023-04-30
21,200 GBP2022-04-30
Debtors
842,158 GBP2023-04-30
732,308 GBP2022-04-30
Cash at bank and in hand
515,086 GBP2023-04-30
1,207,474 GBP2022-04-30
Current Assets
1,359,444 GBP2023-04-30
1,941,982 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-645,376 GBP2023-04-30
-587,640 GBP2022-04-30
Net Current Assets/Liabilities
714,068 GBP2023-04-30
1,354,342 GBP2022-04-30
Total Assets Less Current Liabilities
730,824 GBP2023-04-30
1,375,542 GBP2022-04-30
Net Assets/Liabilities
728,944 GBP2023-04-30
1,375,134 GBP2022-04-30
Equity
Called up share capital
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Retained earnings (accumulated losses)
718,944 GBP2023-04-30
1,365,134 GBP2022-04-30
Equity
728,944 GBP2023-04-30
1,375,134 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,509 GBP2023-04-30
317,509 GBP2022-04-30
Furniture and fittings
53,010 GBP2023-04-30
53,010 GBP2022-04-30
Computers
39,448 GBP2023-04-30
29,547 GBP2022-04-30
Motor vehicles
9,522 GBP2023-04-30
9,522 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
419,489 GBP2023-04-30
409,588 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
-133 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-133 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,352 GBP2023-04-30
305,934 GBP2022-04-30
Computers
27,396 GBP2023-04-30
25,454 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,733 GBP2023-04-30
388,388 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,418 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
551 GBP2022-05-01 ~ 2023-04-30
Computers
2,075 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
434 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,478 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
-133 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,767 GBP2023-04-30
Motor vehicles
8,218 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
157 GBP2023-04-30
11,575 GBP2022-04-30
Furniture and fittings
3,243 GBP2023-04-30
3,793 GBP2022-04-30
Computers
12,052 GBP2023-04-30
4,093 GBP2022-04-30
Motor vehicles
1,304 GBP2023-04-30
1,739 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
490,100 GBP2023-04-30
379,726 GBP2022-04-30
Amounts Owed By Related Parties
333,158 GBP2023-04-30
Current
334,295 GBP2022-04-30
Other Debtors
Amounts falling due within one year
18,900 GBP2023-04-30
18,287 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
842,158 GBP2023-04-30
732,308 GBP2022-04-30
Trade Creditors/Trade Payables
Current
131,983 GBP2023-04-30
116,337 GBP2022-04-30
Corporation Tax Payable
Current
140,591 GBP2023-04-30
63,868 GBP2022-04-30
Other Taxation & Social Security Payable
Current
87,589 GBP2023-04-30
61,746 GBP2022-04-30
Other Creditors
Current
285,213 GBP2023-04-30
345,689 GBP2022-04-30
Creditors
Current
645,376 GBP2023-04-30
587,640 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,679 GBP2023-04-30
135,563 GBP2022-04-30
Average Number of Employees
122022-05-01 ~ 2023-04-30