Property, Plant & Equipment
23,899 GBP2024-04-30
31,397 GBP2023-04-30
Debtors
326,767 GBP2024-04-30
219,006 GBP2023-04-30
Cash at bank and in hand
258,127 GBP2024-04-30
163,534 GBP2023-04-30
Current Assets
737,404 GBP2024-04-30
558,955 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-353,460 GBP2024-04-30
-282,569 GBP2023-04-30
Net Current Assets/Liabilities
383,944 GBP2024-04-30
276,386 GBP2023-04-30
Total Assets Less Current Liabilities
407,843 GBP2024-04-30
307,783 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-50,890 GBP2024-04-30
-78,827 GBP2023-04-30
Net Assets/Liabilities
351,152 GBP2024-04-30
221,320 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Capital redemption reserve
900 GBP2024-04-30
900 GBP2023-04-30
Retained earnings (accumulated losses)
350,152 GBP2024-04-30
220,320 GBP2023-04-30
Equity
351,152 GBP2024-04-30
221,320 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,500 GBP2024-04-30
5,500 GBP2023-04-30
Other
137,694 GBP2024-04-30
134,106 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
143,194 GBP2024-04-30
139,606 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,500 GBP2024-04-30
5,500 GBP2023-04-30
Other
113,795 GBP2024-04-30
102,709 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,295 GBP2024-04-30
108,209 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
11,086 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,086 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
23,899 GBP2024-04-30
31,397 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
153,723 GBP2024-04-30
196,771 GBP2023-04-30
Other Debtors
Amounts falling due within one year
173,044 GBP2024-04-30
22,235 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
326,767 GBP2024-04-30
219,006 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,497 GBP2024-04-30
33,080 GBP2023-04-30
Trade Creditors/Trade Payables
Current
179,686 GBP2024-04-30
130,762 GBP2023-04-30
Corporation Tax Payable
Current
58,678 GBP2024-04-30
52,560 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,316 GBP2024-04-30
23,818 GBP2023-04-30
Other Creditors
Current
61,283 GBP2024-04-30
42,349 GBP2023-04-30
Creditors
Current
353,460 GBP2024-04-30
282,569 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
50,890 GBP2024-04-30
78,827 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,453 GBP2024-04-30
41,617 GBP2023-04-30