Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
8,621 GBP2024-04-30
10,777 GBP2023-04-30
Debtors
1,041,752 GBP2024-04-30
1,132,204 GBP2023-04-30
Cash at bank and in hand
43,312 GBP2024-04-30
669,806 GBP2023-04-30
Current Assets
1,085,064 GBP2024-04-30
1,802,010 GBP2023-04-30
Creditors
Amounts falling due within one year
72,131 GBP2024-04-30
83,352 GBP2023-04-30
Net Current Assets/Liabilities
1,012,933 GBP2024-04-30
1,718,658 GBP2023-04-30
Total Assets Less Current Liabilities
1,021,554 GBP2024-04-30
1,729,435 GBP2023-04-30
Creditors
Amounts falling due after one year
11,665 GBP2024-04-30
21,666 GBP2023-04-30
Net Assets/Liabilities
1,009,518 GBP2024-04-30
1,707,305 GBP2023-04-30
Equity
Called up share capital
10,100 GBP2024-04-30
10,100 GBP2023-04-30
Retained earnings (accumulated losses)
999,418 GBP2024-04-30
1,697,205 GBP2023-04-30
Equity
1,009,518 GBP2024-04-30
1,707,305 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
737,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
737,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,417 GBP2024-04-30
Furniture and fittings
10,453 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
20,870 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,750 GBP2024-04-30
2,083 GBP2023-04-30
Furniture and fittings
8,499 GBP2024-04-30
8,010 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,249 GBP2024-04-30
10,093 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,667 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
489 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,156 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,667 GBP2024-04-30
8,334 GBP2023-04-30
Furniture and fittings
1,954 GBP2024-04-30
2,443 GBP2023-04-30
Trade Debtors/Trade Receivables
981,196 GBP2024-04-30
1,031,040 GBP2023-04-30
Other Debtors
60,556 GBP2024-04-30
101,164 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
513 GBP2024-04-30
50,329 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
39,092 GBP2024-04-30
13,130 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,840 GBP2024-04-30
206 GBP2023-04-30
Other Creditors
Amounts falling due within one year
12,686 GBP2024-04-30
9,687 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,665 GBP2024-04-30
21,666 GBP2023-04-30