Property, Plant & Equipment
24,219 GBP2024-04-30
6,112 GBP2023-04-30
Debtors
9,254 GBP2024-04-30
19,583 GBP2023-04-30
Cash at bank and in hand
15,613 GBP2024-04-30
12,437 GBP2023-04-30
Current Assets
24,867 GBP2024-04-30
32,020 GBP2023-04-30
Net Current Assets/Liabilities
-16,448 GBP2024-04-30
12,476 GBP2023-04-30
Total Assets Less Current Liabilities
7,771 GBP2024-04-30
18,588 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,766 GBP2024-04-30
-15,742 GBP2023-04-30
Net Assets/Liabilities
-2,995 GBP2024-04-30
2,846 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,747 GBP2024-04-30
1,104 GBP2023-04-30
Furniture and fittings
19,943 GBP2024-04-30
4,471 GBP2023-04-30
Computers
2,845 GBP2024-04-30
5,561 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
29,535 GBP2024-04-30
11,136 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,104 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-4,471 GBP2023-05-01 ~ 2024-04-30
Computers
-5,561 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-11,136 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,214 GBP2024-04-30
597 GBP2023-04-30
Furniture and fittings
3,590 GBP2024-04-30
2,415 GBP2023-04-30
Computers
512 GBP2024-04-30
2,012 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,316 GBP2024-04-30
5,024 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,721 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,646 GBP2023-05-01 ~ 2024-04-30
Computers
4,061 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,428 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,104 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-4,471 GBP2023-05-01 ~ 2024-04-30
Computers
-5,561 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,136 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,533 GBP2024-04-30
507 GBP2023-04-30
Furniture and fittings
16,353 GBP2024-04-30
2,056 GBP2023-04-30
Computers
2,333 GBP2024-04-30
3,549 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,454 GBP2024-04-30
19,583 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,800 GBP2024-04-30
Debtors
Amounts falling due within one year
9,254 GBP2024-04-30
19,583 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,692 GBP2024-04-30
2,509 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-5,109 GBP2024-04-30
5,143 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
43,732 GBP2024-04-30
11,892 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,766 GBP2024-04-30
15,742 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30