Property, Plant & Equipment
4,797 GBP2024-04-30
3,593 GBP2023-04-30
Debtors
105,668 GBP2024-04-30
66,411 GBP2023-04-30
Cash at bank and in hand
44,913 GBP2024-04-30
35,852 GBP2023-04-30
Current Assets
156,508 GBP2024-04-30
112,992 GBP2023-04-30
Net Current Assets/Liabilities
10,476 GBP2024-04-30
13,971 GBP2023-04-30
Total Assets Less Current Liabilities
15,273 GBP2024-04-30
17,564 GBP2023-04-30
Net Assets/Liabilities
449 GBP2024-04-30
150 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
448 GBP2024-04-30
149 GBP2023-04-30
Equity
449 GBP2024-04-30
150 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,876 GBP2024-04-30
11,775 GBP2023-04-30
Furniture and fittings
151 GBP2024-04-30
0 GBP2023-04-30
Computers
10,623 GBP2024-04-30
7,486 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
9,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
23,650 GBP2024-04-30
28,761 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-9,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-9,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,552 GBP2024-04-30
9,453 GBP2023-04-30
Furniture and fittings
30 GBP2024-04-30
0 GBP2023-04-30
Computers
8,271 GBP2024-04-30
6,441 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
9,274 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,853 GBP2024-04-30
25,168 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,099 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
30 GBP2023-05-01 ~ 2024-04-30
Computers
1,830 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,959 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-9,274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,324 GBP2024-04-30
2,322 GBP2023-04-30
Furniture and fittings
121 GBP2024-04-30
0 GBP2023-04-30
Computers
2,352 GBP2024-04-30
1,045 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
226 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
46,907 GBP2024-04-30
55,018 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
24,702 GBP2024-04-30
4,976 GBP2023-04-30
Other Debtors
Amounts falling due within one year
34,059 GBP2024-04-30
6,417 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
105,668 GBP2024-04-30
66,411 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,875 GBP2024-04-30
4,921 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,695 GBP2024-04-30
15,272 GBP2023-04-30
Corporation Tax Payable
Current
36,007 GBP2024-04-30
11,939 GBP2023-04-30
Other Taxation & Social Security Payable
Current
85,624 GBP2024-04-30
59,442 GBP2023-04-30
Other Creditors
Current
15,831 GBP2024-04-30
7,447 GBP2023-04-30
Creditors
Current
146,032 GBP2024-04-30
99,021 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,913 GBP2024-04-30
16,731 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,910 GBP2024-04-30
19,133 GBP2023-04-30