Average Number of Employees
192023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets
669 GBP2023-04-30
Property, Plant & Equipment
16,347 GBP2024-04-30
18,315 GBP2023-04-30
Fixed Assets
16,347 GBP2024-04-30
18,984 GBP2023-04-30
Debtors
Current
860,052 GBP2024-04-30
160,288 GBP2023-04-30
Cash at bank and in hand
454,422 GBP2024-04-30
545,519 GBP2023-04-30
Current Assets
1,314,474 GBP2024-04-30
705,807 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-786,364 GBP2024-04-30
-453,436 GBP2023-04-30
Net Current Assets/Liabilities
528,110 GBP2024-04-30
252,371 GBP2023-04-30
Total Assets Less Current Liabilities
544,457 GBP2024-04-30
271,355 GBP2023-04-30
Net Assets/Liabilities
542,537 GBP2024-04-30
269,435 GBP2023-04-30
Equity
Called up share capital
8,611 GBP2024-04-30
8,611 GBP2023-04-30
8,611 GBP2022-05-01
Retained earnings (accumulated losses)
533,926 GBP2024-04-30
260,824 GBP2023-04-30
178,036 GBP2022-05-01
Equity
542,537 GBP2024-04-30
269,435 GBP2023-04-30
186,647 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
323,102 GBP2023-05-01 ~ 2024-04-30
157,788 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
323,102 GBP2023-05-01 ~ 2024-04-30
157,788 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-05-01 ~ 2024-04-30
-75,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-50,000 GBP2023-05-01 ~ 2024-04-30
-75,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,673 GBP2024-04-30
72,017 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
79,649 GBP2024-04-30
72,017 GBP2023-04-30
Furniture and fittings
9,976 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,702 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,702 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,600 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
9,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,937 GBP2024-04-30
Furniture and fittings
6,365 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,302 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
12,736 GBP2024-04-30
18,315 GBP2023-04-30
Furniture and fittings
3,611 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
221,918 GBP2024-04-30
55,087 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
568,775 GBP2024-04-30
78,144 GBP2023-04-30
Other Debtors
Current
39,843 GBP2024-04-30
5,107 GBP2023-04-30
Prepayments/Accrued Income
Current
29,516 GBP2024-04-30
21,950 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,055 GBP2024-04-30
10,160 GBP2023-04-30
Amounts owed to group undertakings
Current
5,163 GBP2024-04-30
5,163 GBP2023-04-30
Corporation Tax Payable
Current
132,188 GBP2024-04-30
Taxation/Social Security Payable
Current
74,920 GBP2024-04-30
68,368 GBP2023-04-30
Other Creditors
Current
14,338 GBP2024-04-30
14,277 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
546,700 GBP2024-04-30
355,468 GBP2023-04-30
Creditors
Current
786,364 GBP2024-04-30
453,436 GBP2023-04-30