Property, Plant & Equipment
2,736 GBP2024-04-30
3,159 GBP2023-04-30
Total Inventories
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Debtors
721,080 GBP2024-04-30
218,098 GBP2023-04-30
Current Assets
723,580 GBP2024-04-30
220,598 GBP2023-04-30
Creditors
Current
462,681 GBP2024-04-30
168,258 GBP2023-04-30
Net Current Assets/Liabilities
260,899 GBP2024-04-30
52,340 GBP2023-04-30
Total Assets Less Current Liabilities
263,635 GBP2024-04-30
55,499 GBP2023-04-30
Net Assets/Liabilities
245,776 GBP2024-04-30
27,488 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
244,776 GBP2024-04-30
26,488 GBP2023-04-30
Equity
245,776 GBP2024-04-30
27,488 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,119 GBP2024-04-30
19,119 GBP2023-04-30
Furniture and fittings
4,335 GBP2024-04-30
4,335 GBP2023-04-30
Computers
1,015 GBP2024-04-30
819 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
24,469 GBP2024-04-30
24,273 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,829 GBP2024-04-30
17,601 GBP2023-04-30
Furniture and fittings
3,393 GBP2024-04-30
3,289 GBP2023-04-30
Computers
511 GBP2024-04-30
224 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,733 GBP2024-04-30
21,114 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
104 GBP2023-05-01 ~ 2024-04-30
Computers
287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,290 GBP2024-04-30
1,518 GBP2023-04-30
Furniture and fittings
942 GBP2024-04-30
1,046 GBP2023-04-30
Computers
504 GBP2024-04-30
595 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
295,073 GBP2024-04-30
Other Debtors
Current
375,615 GBP2024-04-30
210,519 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
42,680 GBP2024-04-30
Prepayments
Current
7,712 GBP2024-04-30
7,579 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
721,080 GBP2024-04-30
Current, Amounts falling due within one year
218,098 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
18,322 GBP2024-04-30
47,851 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23,259 GBP2024-04-30
11,241 GBP2023-04-30
Corporation Tax Payable
Current
70,377 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,432 GBP2024-04-30
27,390 GBP2023-04-30
Other Creditors
Current
23,143 GBP2024-04-30
44,303 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
323,148 GBP2024-04-30
6,711 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,080 GBP2024-04-30
Between one and two years, Non-current
10,080 GBP2023-04-30
Between two and five year, Non-current
17,174 GBP2023-04-30
Bank Overdrafts
Secured
8,242 GBP2024-04-30
37,771 GBP2023-04-30