Property, Plant & Equipment
9,381 GBP2024-04-30
7,041 GBP2023-04-30
Debtors
34,125 GBP2024-04-30
37,462 GBP2023-04-30
Cash at bank and in hand
49,695 GBP2024-04-30
30,595 GBP2023-04-30
Current Assets
83,820 GBP2024-04-30
68,057 GBP2023-04-30
Net Current Assets/Liabilities
43,320 GBP2024-04-30
28,343 GBP2023-04-30
Total Assets Less Current Liabilities
52,701 GBP2024-04-30
35,384 GBP2023-04-30
Net Assets/Liabilities
51,699 GBP2024-04-30
34,382 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,246 GBP2024-04-30
13,246 GBP2023-04-30
Furniture and fittings
5,032 GBP2024-04-30
4,391 GBP2023-04-30
Computers
30,475 GBP2024-04-30
23,756 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
48,753 GBP2024-04-30
41,393 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,246 GBP2024-04-30
13,246 GBP2023-04-30
Furniture and fittings
4,188 GBP2024-04-30
3,344 GBP2023-04-30
Computers
21,938 GBP2024-04-30
17,762 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,372 GBP2024-04-30
34,352 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
844 GBP2023-05-01 ~ 2024-04-30
Computers
4,176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,020 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
844 GBP2024-04-30
1,047 GBP2023-04-30
Computers
8,537 GBP2024-04-30
5,994 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,125 GBP2024-04-30
37,462 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,725 GBP2024-04-30
11,153 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
25,984 GBP2024-04-30
21,962 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
4,581 GBP2024-04-30
4,649 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,210 GBP2024-04-30
1,945 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30