Property, Plant & Equipment
43,797 GBP2024-04-30
38,072 GBP2023-04-30
Total Inventories
6,200 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
1,427,809 GBP2024-04-30
332,523 GBP2023-04-30
Cash at bank and in hand
151,083 GBP2024-04-30
152,215 GBP2023-04-30
Current Assets
1,585,092 GBP2024-04-30
489,738 GBP2023-04-30
Net Current Assets/Liabilities
267,386 GBP2024-04-30
279,669 GBP2023-04-30
Net Assets/Liabilities
311,183 GBP2024-04-30
317,741 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
311,083 GBP2024-04-30
317,641 GBP2023-04-30
Equity
311,183 GBP2024-04-30
317,741 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,989 GBP2024-04-30
12,989 GBP2023-04-30
Plant and equipment
12,216 GBP2024-04-30
12,216 GBP2023-04-30
Tools/Equipment for furniture and fittings
74,768 GBP2024-04-30
63,220 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
99,973 GBP2024-04-30
88,425 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,989 GBP2024-04-30
12,989 GBP2023-04-30
Plant and equipment
5,780 GBP2024-04-30
4,644 GBP2023-04-30
Tools/Equipment for furniture and fittings
37,407 GBP2024-04-30
32,720 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,176 GBP2024-04-30
50,353 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,136 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
4,687 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,823 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,436 GBP2024-04-30
7,572 GBP2023-04-30
Tools/Equipment for furniture and fittings
37,361 GBP2024-04-30
30,500 GBP2023-04-30
Trade Debtors/Trade Receivables
1,114,859 GBP2024-04-30
195,005 GBP2023-04-30
Prepayments/Accrued Income
167,857 GBP2024-04-30
137,474 GBP2023-04-30
Amount of corporation tax that is recoverable
44 GBP2023-04-30
Other Debtors
145,093 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
937,862 GBP2024-04-30
59,920 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
217,810 GBP2024-04-30
95,732 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
140,185 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,610 GBP2024-04-30
29,855 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
151 GBP2024-04-30
912 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,088 GBP2024-04-30
23,650 GBP2023-04-30