Property, Plant & Equipment
50,819 GBP2024-04-30
60,828 GBP2023-04-30
Fixed Assets - Investments
120,000 GBP2024-04-30
120,000 GBP2023-04-30
Fixed Assets
170,819 GBP2024-04-30
180,828 GBP2023-04-30
Debtors
322,192 GBP2024-04-30
200,438 GBP2023-04-30
Cash at bank and in hand
39,826 GBP2024-04-30
66,880 GBP2023-04-30
Current Assets
362,018 GBP2024-04-30
267,318 GBP2023-04-30
Creditors
Current
227,419 GBP2024-04-30
194,805 GBP2023-04-30
Net Current Assets/Liabilities
134,599 GBP2024-04-30
72,513 GBP2023-04-30
Total Assets Less Current Liabilities
305,418 GBP2024-04-30
253,341 GBP2023-04-30
Creditors
Non-current
-186,539 GBP2024-04-30
-235,039 GBP2023-04-30
Net Assets/Liabilities
106,175 GBP2024-04-30
3,096 GBP2023-04-30
Equity
Called up share capital
7 GBP2024-04-30
7 GBP2023-04-30
Retained earnings (accumulated losses)
106,168 GBP2024-04-30
3,089 GBP2023-04-30
Equity
106,175 GBP2024-04-30
3,096 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,253 GBP2024-04-30
11,253 GBP2023-04-30
Plant and equipment
30,560 GBP2024-04-30
28,727 GBP2023-04-30
Furniture and fittings
31,985 GBP2024-04-30
30,041 GBP2023-04-30
Computers
89,450 GBP2024-04-30
78,428 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
163,248 GBP2024-04-30
148,449 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,750 GBP2024-04-30
5,625 GBP2023-04-30
Plant and equipment
22,569 GBP2024-04-30
18,802 GBP2023-04-30
Furniture and fittings
20,986 GBP2024-04-30
15,255 GBP2023-04-30
Computers
62,124 GBP2024-04-30
47,939 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,429 GBP2024-04-30
87,621 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,125 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,767 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,731 GBP2023-05-01 ~ 2024-04-30
Computers
14,185 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,808 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
4,503 GBP2024-04-30
5,628 GBP2023-04-30
Plant and equipment
7,991 GBP2024-04-30
9,925 GBP2023-04-30
Furniture and fittings
10,999 GBP2024-04-30
14,786 GBP2023-04-30
Computers
27,326 GBP2024-04-30
30,489 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
248,264 GBP2024-04-30
170,758 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
73,928 GBP2024-04-30
29,680 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
322,192 GBP2024-04-30
200,438 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,965 GBP2024-04-30
13,181 GBP2023-04-30
Other Taxation & Social Security Payable
Current
77,520 GBP2024-04-30
89,982 GBP2023-04-30
Other Creditors
Current
136,934 GBP2024-04-30
91,642 GBP2023-04-30
Non-current
186,539 GBP2024-04-30
235,039 GBP2023-04-30