Property, Plant & Equipment
94,183 GBP2024-04-30
93,294 GBP2023-04-30
Debtors
582,584 GBP2024-04-30
449,956 GBP2023-04-30
Cash at bank and in hand
423,739 GBP2024-04-30
501,833 GBP2023-04-30
Current Assets
1,006,323 GBP2024-04-30
951,789 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-427,055 GBP2023-04-30
Net Current Assets/Liabilities
640,725 GBP2024-04-30
524,734 GBP2023-04-30
Total Assets Less Current Liabilities
734,908 GBP2024-04-30
618,028 GBP2023-04-30
Net Assets/Liabilities
714,337 GBP2024-04-30
599,100 GBP2023-04-30
Equity
Called up share capital
1,002 GBP2024-04-30
1,002 GBP2023-04-30
Capital redemption reserve
333 GBP2024-04-30
333 GBP2023-04-30
Retained earnings (accumulated losses)
713,002 GBP2024-04-30
597,765 GBP2023-04-30
Equity
714,337 GBP2024-04-30
599,100 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,435 GBP2024-04-30
0 GBP2023-04-30
Other
221,771 GBP2024-04-30
207,761 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
224,206 GBP2024-04-30
207,761 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
406 GBP2024-04-30
0 GBP2023-04-30
Other
129,617 GBP2024-04-30
114,467 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,023 GBP2024-04-30
114,467 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
406 GBP2023-05-01 ~ 2024-04-30
Other
15,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,556 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,029 GBP2024-04-30
0 GBP2023-04-30
Other
92,154 GBP2024-04-30
93,294 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
401,972 GBP2024-04-30
360,791 GBP2023-04-30
Other Debtors
Current
69,040 GBP2024-04-30
0 GBP2023-04-30
Prepayments/Accrued Income
Current
111,572 GBP2024-04-30
89,165 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
582,584 GBP2024-04-30
Current, Amounts falling due within one year
449,956 GBP2023-04-30
Trade Creditors/Trade Payables
Current
63,526 GBP2024-04-30
103,486 GBP2023-04-30
Corporation Tax Payable
Current
170,386 GBP2024-04-30
162,770 GBP2023-04-30
Other Taxation & Social Security Payable
Current
103,649 GBP2024-04-30
103,143 GBP2023-04-30
Other Creditors
Current
28,037 GBP2024-04-30
57,656 GBP2023-04-30
Creditors
Current
365,598 GBP2024-04-30
427,055 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,500 GBP2024-04-30
12,500 GBP2023-04-30