Property, Plant & Equipment
60,798 GBP2024-04-30
20,581 GBP2023-04-30
Debtors
703,218 GBP2024-04-30
602,560 GBP2023-04-30
Current assets - Investments
745,373 GBP2024-04-30
451,841 GBP2023-04-30
Cash at bank and in hand
238,822 GBP2024-04-30
332,306 GBP2023-04-30
Current Assets
1,689,413 GBP2024-04-30
1,388,707 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-440,503 GBP2024-04-30
-378,984 GBP2023-04-30
Net Current Assets/Liabilities
1,248,910 GBP2024-04-30
1,009,723 GBP2023-04-30
Total Assets Less Current Liabilities
1,309,708 GBP2024-04-30
1,030,304 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-73,241 GBP2024-04-30
-78,796 GBP2023-04-30
Net Assets/Liabilities
1,232,089 GBP2024-04-30
947,799 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,231,989 GBP2024-04-30
947,699 GBP2023-04-30
Equity
1,232,089 GBP2024-04-30
947,799 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,602 GBP2024-04-30
7,366 GBP2023-04-30
Furniture and fittings
26,889 GBP2024-04-30
26,487 GBP2023-04-30
Computers
29,548 GBP2024-04-30
24,332 GBP2023-04-30
Motor vehicles
51,730 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
117,769 GBP2024-04-30
58,185 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,182 GBP2024-04-30
2,375 GBP2023-04-30
Furniture and fittings
21,359 GBP2024-04-30
19,490 GBP2023-04-30
Computers
21,084 GBP2024-04-30
15,739 GBP2023-04-30
Motor vehicles
10,346 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,971 GBP2024-04-30
37,604 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,807 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,869 GBP2023-05-01 ~ 2024-04-30
Computers
5,345 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,346 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,420 GBP2024-04-30
4,991 GBP2023-04-30
Furniture and fittings
5,530 GBP2024-04-30
6,997 GBP2023-04-30
Computers
8,464 GBP2024-04-30
8,593 GBP2023-04-30
Motor vehicles
41,384 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
374,605 GBP2024-04-30
589,524 GBP2023-04-30
Other Debtors
Amounts falling due within one year
328,613 GBP2024-04-30
13,036 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
703,218 GBP2024-04-30
602,560 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-04-30
5,556 GBP2023-04-30
Trade Creditors/Trade Payables
Current
213,402 GBP2024-04-30
119,651 GBP2023-04-30
Other Taxation & Social Security Payable
Current
193,493 GBP2024-04-30
204,911 GBP2023-04-30
Other Creditors
Current
28,052 GBP2024-04-30
48,866 GBP2023-04-30
Creditors
Current
440,503 GBP2024-04-30
378,984 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,241 GBP2024-04-30
33,796 GBP2023-04-30
Other Creditors
Non-current
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Creditors
Non-current
73,241 GBP2024-04-30
78,796 GBP2023-04-30