Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,183 GBP2024-04-30
1,399 GBP2023-04-30
Total Inventories
2,900 GBP2024-04-30
3,500 GBP2023-04-30
Debtors
Current
18,387 GBP2024-04-30
20,126 GBP2023-04-30
Cash at bank and in hand
5,111 GBP2024-04-30
20,720 GBP2023-04-30
Current Assets
26,398 GBP2024-04-30
44,346 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-14,169 GBP2024-04-30
Net Current Assets/Liabilities
12,229 GBP2024-04-30
22,823 GBP2023-04-30
Total Assets Less Current Liabilities
13,412 GBP2024-04-30
24,222 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-13,240 GBP2024-04-30
-12,020 GBP2023-04-30
Net Assets/Liabilities
172 GBP2024-04-30
12,202 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
72 GBP2024-04-30
12,102 GBP2023-04-30
Equity
172 GBP2024-04-30
12,202 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-05-01 ~ 2024-04-30
Wages/Salaries
17,940 GBP2023-05-01 ~ 2024-04-30
17,940 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
9,050 GBP2024-04-30
8,895 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,496 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,867 GBP2024-04-30
Property, Plant & Equipment
Office equipment
1,183 GBP2024-04-30
1,399 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,790 GBP2024-04-30
6,200 GBP2023-04-30
Other Debtors
Current
7,918 GBP2024-04-30
10,684 GBP2023-04-30
Prepayments/Accrued Income
Current
2,679 GBP2024-04-30
3,242 GBP2023-04-30
Bank Borrowings
Current
2,326 GBP2024-04-30
5,750 GBP2023-04-30
Trade Creditors/Trade Payables
Current
80 GBP2024-04-30
334 GBP2023-04-30
Corporation Tax Payable
Current
9,747 GBP2024-04-30
13,519 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,016 GBP2024-04-30
1,920 GBP2023-04-30
Creditors
Current
14,169 GBP2024-04-30
21,523 GBP2023-04-30
Bank Borrowings
Non-current
13,240 GBP2024-04-30
12,020 GBP2023-04-30
Current, Amounts falling due within one year
2,326 GBP2024-04-30
Non-current, Between one and two years
2,397 GBP2024-04-30
5,924 GBP2023-04-30
Non-current, Between two and five year
10,844 GBP2024-04-30
Between two and five year, Non-current
6,096 GBP2023-04-30
Total Borrowings
15,567 GBP2024-04-30
17,770 GBP2023-04-30