Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment
94,789 GBP2024-04-30
104,814 GBP2023-04-30
Fixed Assets
94,789 GBP2024-04-30
104,814 GBP2023-04-30
Total Inventories
10,000 GBP2023-04-30
Debtors
432,058 GBP2024-04-30
296,751 GBP2023-04-30
Cash at bank and in hand
1,237,651 GBP2024-04-30
1,545,743 GBP2023-04-30
Current Assets
1,669,709 GBP2024-04-30
1,852,494 GBP2023-04-30
Net Current Assets/Liabilities
935,874 GBP2024-04-30
1,075,939 GBP2023-04-30
Total Assets Less Current Liabilities
1,030,663 GBP2024-04-30
1,180,753 GBP2023-04-30
Creditors
Amounts falling due after one year
-8,940 GBP2024-04-30
-20,860 GBP2023-04-30
Net Assets/Liabilities
1,009,814 GBP2024-04-30
1,148,258 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,009,812 GBP2024-04-30
1,148,256 GBP2023-04-30
Equity
1,009,814 GBP2024-04-30
1,148,258 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
303,194 GBP2024-04-30
295,640 GBP2023-04-30
Property, Plant & Equipment - Disposals
-25,188 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,405 GBP2024-04-30
190,827 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,586 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,008 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
372,614 GBP2024-04-30
144,153 GBP2023-04-30
Other Debtors
59,444 GBP2024-04-30
152,598 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
395,912 GBP2024-04-30
356,755 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
241,682 GBP2024-04-30
342,201 GBP2023-04-30
Other Creditors
Amounts falling due within one year
96,241 GBP2024-04-30
77,599 GBP2023-04-30
Amounts falling due after one year
8,940 GBP2024-04-30
20,860 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
8,166 GBP2024-04-30
41,701 GBP2023-04-30