Property, Plant & Equipment
5,177 GBP2024-04-30
6,091 GBP2023-04-30
Debtors
566,427 GBP2024-04-30
756,952 GBP2023-04-30
Cash at bank and in hand
1,060,010 GBP2024-04-30
1,027,537 GBP2023-04-30
Current Assets
1,976,653 GBP2024-04-30
2,131,103 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-515,626 GBP2024-04-30
-894,496 GBP2023-04-30
Net Current Assets/Liabilities
1,461,027 GBP2024-04-30
1,236,607 GBP2023-04-30
Total Assets Less Current Liabilities
1,466,204 GBP2024-04-30
1,242,698 GBP2023-04-30
Net Assets/Liabilities
1,453,196 GBP2024-04-30
1,219,533 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Capital redemption reserve
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,452,896 GBP2024-04-30
1,219,233 GBP2023-04-30
Equity
1,453,196 GBP2024-04-30
1,219,533 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,751 GBP2024-04-30
48,751 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
4,244 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
48,751 GBP2024-04-30
52,995 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-4,244 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-4,244 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,574 GBP2024-04-30
42,660 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
4,244 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,574 GBP2024-04-30
46,904 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
914 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
914 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-4,244 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,244 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,177 GBP2024-04-30
6,091 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
104,456 GBP2024-04-30
6,766 GBP2023-04-30
Other Debtors
Amounts falling due within one year
461,971 GBP2024-04-30
750,186 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
566,427 GBP2024-04-30
756,952 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,822 GBP2024-04-30
20,754 GBP2023-04-30
Corporation Tax Payable
Current
82,355 GBP2024-04-30
79,721 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,660 GBP2024-04-30
10,110 GBP2023-04-30
Other Creditors
Current
368,141 GBP2024-04-30
773,263 GBP2023-04-30
Creditors
Current
515,626 GBP2024-04-30
894,496 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,713 GBP2024-04-30
21,642 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
386,260 GBP2024-04-30
28,000 GBP2023-04-30