Property, Plant & Equipment
56,012 GBP2024-04-30
71,132 GBP2023-04-30
Amounts invested in assets
1 GBP2024-04-30
98,431 GBP2023-04-30
Fixed Assets
56,013 GBP2024-04-30
169,563 GBP2023-04-30
Debtors
279,672 GBP2024-04-30
169,912 GBP2023-04-30
Cash at bank and in hand
237,254 GBP2024-04-30
217,273 GBP2023-04-30
Current Assets
516,926 GBP2024-04-30
387,185 GBP2023-04-30
Net Current Assets/Liabilities
187,006 GBP2024-04-30
76,834 GBP2023-04-30
Net Assets/Liabilities
243,019 GBP2024-04-30
246,397 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
21,336 GBP2024-04-30
21,336 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,336 GBP2024-04-30
21,336 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,850 GBP2024-04-30
14,850 GBP2023-04-30
Furniture and fittings
52,901 GBP2024-04-30
51,408 GBP2023-04-30
Computers
53,000 GBP2024-04-30
44,719 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
120,751 GBP2024-04-30
110,977 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,041 GBP2024-04-30
3,329 GBP2023-04-30
Furniture and fittings
28,891 GBP2024-04-30
21,100 GBP2023-04-30
Computers
28,807 GBP2024-04-30
15,416 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,739 GBP2024-04-30
39,845 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,712 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,791 GBP2023-05-01 ~ 2024-04-30
Computers
13,391 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,894 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,809 GBP2024-04-30
11,521 GBP2023-04-30
Furniture and fittings
24,010 GBP2024-04-30
30,308 GBP2023-04-30
Computers
24,193 GBP2024-04-30
29,303 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
196,930 GBP2024-04-30
106,601 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
74,868 GBP2024-04-30
56,271 GBP2023-04-30
Other Debtors
Amounts falling due within one year
7,874 GBP2024-04-30
7,040 GBP2023-04-30
Debtors
Amounts falling due within one year
279,672 GBP2024-04-30
169,912 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,366 GBP2024-04-30
85,741 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
106,772 GBP2024-04-30
89,359 GBP2023-04-30
Other Creditors
Amounts falling due within one year
56,303 GBP2024-04-30
29,434 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
49,615 GBP2024-04-30
49,508 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
40,827 GBP2024-04-30
7,581 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30