Property, Plant & Equipment
186,011 GBP2024-04-30
190,864 GBP2023-04-30
Fixed Assets
186,011 GBP2024-04-30
190,864 GBP2023-04-30
Total Inventories
12,096 GBP2024-04-30
47,000 GBP2023-04-30
Debtors
1,113,551 GBP2024-04-30
1,011,323 GBP2023-04-30
Cash at bank and in hand
657,473 GBP2024-04-30
568,041 GBP2023-04-30
Current Assets
1,783,120 GBP2024-04-30
1,626,364 GBP2023-04-30
Creditors
-657,113 GBP2024-04-30
-713,420 GBP2023-04-30
Net Current Assets/Liabilities
1,126,007 GBP2024-04-30
912,944 GBP2023-04-30
Total Assets Less Current Liabilities
1,312,018 GBP2024-04-30
1,103,808 GBP2023-04-30
Creditors
Non-current
-59,422 GBP2024-04-30
-159,227 GBP2023-04-30
Net Assets/Liabilities
1,206,093 GBP2024-04-30
896,865 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Capital redemption reserve
600 GBP2024-04-30
600 GBP2023-04-30
Retained earnings (accumulated losses)
1,205,093 GBP2024-04-30
895,865 GBP2023-04-30
Average number of employees in administration and support functions
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
373,367 GBP2024-04-30
362,702 GBP2023-04-30
Property, Plant & Equipment - Disposals
-8,255 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,356 GBP2024-04-30
171,838 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,666 GBP2023-05-01 ~ 2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
33,333 GBP2024-04-30
33,333 GBP2023-04-30
Between one and five year
5,555 GBP2024-04-30
38,889 GBP2023-04-30
Minimum gross finance lease payments owing
38,888 GBP2024-04-30
72,222 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
38,888 GBP2024-04-30
72,222 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
876 GBP2024-04-30
876 GBP2023-04-30
More than five year
1,880,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,880,876 GBP2024-04-30
876 GBP2023-04-30