Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment
27,333 GBP2024-04-30
42,806 GBP2023-04-30
Fixed Assets
27,333 GBP2024-04-30
42,806 GBP2023-04-30
Total Inventories
112,584 GBP2024-04-30
135,758 GBP2023-04-30
Debtors
Current
516,528 GBP2024-04-30
275,011 GBP2023-04-30
Cash at bank and in hand
657,292 GBP2024-04-30
289,008 GBP2023-04-30
Current Assets
1,286,404 GBP2024-04-30
699,777 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-797,215 GBP2024-04-30
-330,428 GBP2023-04-30
Net Current Assets/Liabilities
489,189 GBP2024-04-30
369,349 GBP2023-04-30
Total Assets Less Current Liabilities
516,522 GBP2024-04-30
412,155 GBP2023-04-30
Net Assets/Liabilities
516,522 GBP2024-04-30
412,155 GBP2023-04-30
Equity
Called up share capital
800 GBP2024-04-30
800 GBP2023-04-30
Retained earnings (accumulated losses)
515,722 GBP2024-04-30
411,355 GBP2023-04-30
Equity
516,522 GBP2024-04-30
412,155 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Computers
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,950 GBP2024-04-30
15,950 GBP2023-04-30
Office equipment
55,603 GBP2024-04-30
144,868 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
118,428 GBP2024-04-30
207,693 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-92,569 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,800 GBP2023-04-30
Office equipment
113,213 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,887 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,400 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
4,646 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
7,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,838 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,200 GBP2024-04-30
Office equipment
37,021 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,095 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
8,750 GBP2024-04-30
11,150 GBP2023-04-30
Office equipment
18,582 GBP2024-04-30
31,655 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
147,584 GBP2024-04-30
149,052 GBP2023-04-30
Prepayments/Accrued Income
Current
368,944 GBP2024-04-30
125,959 GBP2023-04-30
Cash and Cash Equivalents
657,292 GBP2024-04-30
289,008 GBP2023-04-30
Trade Creditors/Trade Payables
Current
58,389 GBP2024-04-30
16,423 GBP2023-04-30
Corporation Tax Payable
Current
90,917 GBP2024-04-30
46,341 GBP2023-04-30
Taxation/Social Security Payable
Current
80,042 GBP2024-04-30
26,643 GBP2023-04-30
Other Creditors
Current
88,020 GBP2024-04-30
43,332 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
479,847 GBP2024-04-30
197,689 GBP2023-04-30
Creditors
Current
797,215 GBP2024-04-30
330,428 GBP2023-04-30