Average Number of Employees
02023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment
6,734 GBP2024-04-30
6,011 GBP2023-04-30
Fixed Assets
6,734 GBP2024-04-30
6,011 GBP2023-04-30
Debtors
1,172,321 GBP2024-04-30
1,475,913 GBP2023-04-30
Cash at bank and in hand
1,167,646 GBP2024-04-30
713,594 GBP2023-04-30
Current Assets
2,339,967 GBP2024-04-30
2,189,507 GBP2023-04-30
Creditors
Current
1,311,909 GBP2024-04-30
1,693,742 GBP2023-04-30
Net Current Assets/Liabilities
1,028,058 GBP2024-04-30
495,765 GBP2023-04-30
Total Assets Less Current Liabilities
1,034,792 GBP2024-04-30
501,776 GBP2023-04-30
Creditors
Non-current
-75,033 GBP2024-04-30
-125,000 GBP2023-04-30
Net Assets/Liabilities
959,082 GBP2024-04-30
376,776 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
958,082 GBP2024-04-30
375,776 GBP2023-04-30
Equity
959,082 GBP2024-04-30
376,776 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
121,790 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
121,790 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,651 GBP2024-04-30
111,276 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,917 GBP2024-04-30
105,265 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,652 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,734 GBP2024-04-30
6,011 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
903,850 GBP2024-04-30
977,953 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
227,458 GBP2024-04-30
456,947 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,131,308 GBP2024-04-30
1,434,900 GBP2023-04-30
Other Debtors
Amounts falling due after one year, Non-current
41,013 GBP2024-04-30
41,013 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
585,862 GBP2024-04-30
345,693 GBP2023-04-30
Other Taxation & Social Security Payable
Current
305,856 GBP2024-04-30
654,066 GBP2023-04-30
Other Creditors
Current
370,191 GBP2024-04-30
643,983 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
75,033 GBP2024-04-30
125,000 GBP2023-04-30