Intangible Assets
2,020 GBP2023-04-30
Property, Plant & Equipment
6,641 GBP2024-04-30
6,390 GBP2023-04-30
Fixed Assets
6,641 GBP2024-04-30
8,410 GBP2023-04-30
Debtors
301,214 GBP2024-04-30
303,797 GBP2023-04-30
Cash at bank and in hand
64,064 GBP2024-04-30
78,064 GBP2023-04-30
Current Assets
365,278 GBP2024-04-30
381,861 GBP2023-04-30
Net Current Assets/Liabilities
40,958 GBP2024-04-30
98,645 GBP2023-04-30
Total Assets Less Current Liabilities
47,599 GBP2024-04-30
107,055 GBP2023-04-30
Creditors
Non-current
-48,750 GBP2024-04-30
-93,750 GBP2023-04-30
Net Assets/Liabilities
-2,010 GBP2024-04-30
12,168 GBP2023-04-30
Equity
Called up share capital
1,014 GBP2024-04-30
1,014 GBP2023-04-30
Retained earnings (accumulated losses)
-3,024 GBP2024-04-30
11,154 GBP2023-04-30
Equity
-2,010 GBP2024-04-30
12,168 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
10,098 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,955 GBP2024-04-30
12,421 GBP2023-04-30
Furniture and fittings
47,117 GBP2024-04-30
43,089 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
60,072 GBP2024-04-30
55,510 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,359 GBP2024-04-30
10,515 GBP2023-04-30
Furniture and fittings
42,072 GBP2024-04-30
38,605 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,431 GBP2024-04-30
49,120 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,467 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,311 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,596 GBP2024-04-30
1,906 GBP2023-04-30
Furniture and fittings
5,045 GBP2024-04-30
4,484 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,170 GBP2024-04-30
263,171 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
30,044 GBP2024-04-30
40,626 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
301,214 GBP2024-04-30
303,797 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
140,797 GBP2024-04-30
64,582 GBP2023-04-30
Other Taxation & Social Security Payable
Current
109,312 GBP2024-04-30
126,509 GBP2023-04-30
Other Creditors
Current
29,211 GBP2024-04-30
47,125 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
48,750 GBP2024-04-30
93,750 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,196 GBP2024-04-30
22,829 GBP2023-04-30
Between one and five year
66,753 GBP2024-04-30
60,300 GBP2023-04-30
All periods
102,949 GBP2024-04-30
83,129 GBP2023-04-30