Property, Plant & Equipment
19,585 GBP2024-04-30
23,722 GBP2023-04-30
Fixed Assets
19,585 GBP2024-04-30
23,722 GBP2023-04-30
Debtors
485,007 GBP2024-04-30
498,892 GBP2023-04-30
Current assets - Investments
800 GBP2024-04-30
800 GBP2023-04-30
Cash at bank and in hand
357,244 GBP2024-04-30
242,990 GBP2023-04-30
Current Assets
843,051 GBP2024-04-30
742,682 GBP2023-04-30
Net Current Assets/Liabilities
132,447 GBP2024-04-30
128,299 GBP2023-04-30
Total Assets Less Current Liabilities
152,032 GBP2024-04-30
152,021 GBP2023-04-30
Net Assets/Liabilities
147,719 GBP2024-04-30
147,708 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
147,619 GBP2024-04-30
147,608 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,471 GBP2024-04-30
21,173 GBP2023-04-30
Furniture and fittings
32,048 GBP2024-04-30
27,056 GBP2023-04-30
Computers
14,869 GBP2024-04-30
13,722 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
73,388 GBP2024-04-30
61,951 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,706 GBP2024-04-30
11,575 GBP2023-04-30
Furniture and fittings
23,933 GBP2024-04-30
18,446 GBP2023-04-30
Computers
13,164 GBP2024-04-30
8,208 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,803 GBP2024-04-30
38,229 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,131 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,487 GBP2023-05-01 ~ 2024-04-30
Computers
4,956 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,574 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,765 GBP2024-04-30
9,598 GBP2023-04-30
Furniture and fittings
8,115 GBP2024-04-30
8,610 GBP2023-04-30
Computers
1,705 GBP2024-04-30
5,514 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
417,987 GBP2024-04-30
452,318 GBP2023-04-30
Prepayments/Accrued Income
Current
15,736 GBP2024-04-30
12,907 GBP2023-04-30
Other Debtors
Current
27,117 GBP2024-04-30
16,189 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
24,167 GBP2024-04-30
16,374 GBP2023-04-30
Trade Creditors/Trade Payables
Current
197,189 GBP2024-04-30
321,000 GBP2023-04-30
Corporation Tax Payable
Current
65,695 GBP2024-04-30
43,888 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,198 GBP2024-04-30
6,303 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
391,295 GBP2024-04-30
236,964 GBP2023-04-30
Amounts owed to directors
Current
26,687 GBP2024-04-30
1,033 GBP2023-04-30