Property, Plant & Equipment
29,626 GBP2024-01-31
31,144 GBP2023-04-30
Debtors
1,463,717 GBP2024-01-31
301,175 GBP2023-04-30
Cash at bank and in hand
1,138,116 GBP2024-01-31
1,681,690 GBP2023-04-30
Current Assets
3,442,526 GBP2024-01-31
3,775,733 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,029,710 GBP2024-01-31
Net Current Assets/Liabilities
2,412,816 GBP2024-01-31
1,565,060 GBP2023-04-30
Total Assets Less Current Liabilities
2,442,442 GBP2024-01-31
1,596,204 GBP2023-04-30
Net Assets/Liabilities
2,435,210 GBP2024-01-31
1,588,620 GBP2023-04-30
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-04-30
Retained earnings (accumulated losses)
2,434,710 GBP2024-01-31
1,588,120 GBP2023-04-30
Equity
2,435,210 GBP2024-01-31
1,588,620 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-01-31
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
166,607 GBP2024-01-31
164,428 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,981 GBP2024-01-31
133,284 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,697 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment
Other
29,626 GBP2024-01-31
31,144 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
378,307 GBP2024-01-31
254,261 GBP2023-04-30
Amounts Owed By Related Parties
1,039,761 GBP2024-01-31
Current
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
45,649 GBP2024-01-31
46,914 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,463,717 GBP2024-01-31
Amounts falling due within one year, Current
301,175 GBP2023-04-30
Trade Creditors/Trade Payables
Current
529,894 GBP2024-01-31
1,982,308 GBP2023-04-30
Corporation Tax Payable
Current
376,642 GBP2024-01-31
152,698 GBP2023-04-30
Other Taxation & Social Security Payable
Current
52,554 GBP2024-01-31
10,668 GBP2023-04-30
Other Creditors
Current
70,620 GBP2024-01-31
64,999 GBP2023-04-30
Creditors
Current
1,029,710 GBP2024-01-31
2,210,673 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,602 GBP2024-01-31
20,000 GBP2023-04-30