Property, Plant & Equipment
8,452 GBP2024-04-30
10,600 GBP2023-04-30
Debtors
270,121 GBP2024-04-30
262,415 GBP2023-04-30
Cash at bank and in hand
390,772 GBP2024-04-30
249,826 GBP2023-04-30
Current Assets
1,188,313 GBP2024-04-30
1,575,011 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-675,711 GBP2024-04-30
Net Current Assets/Liabilities
512,602 GBP2024-04-30
548,850 GBP2023-04-30
Total Assets Less Current Liabilities
521,054 GBP2024-04-30
559,450 GBP2023-04-30
Net Assets/Liabilities
518,941 GBP2024-04-30
556,800 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
518,841 GBP2024-04-30
556,700 GBP2023-04-30
Equity
518,941 GBP2024-04-30
556,800 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,468 GBP2024-04-30
19,566 GBP2023-04-30
Furniture and fittings
21,574 GBP2024-04-30
27,838 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
25,042 GBP2024-04-30
47,404 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,098 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-7,561 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-23,659 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,371 GBP2024-04-30
17,654 GBP2023-04-30
Furniture and fittings
14,219 GBP2024-04-30
19,150 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,590 GBP2024-04-30
36,804 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
815 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,445 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,098 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-7,561 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,659 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,097 GBP2024-04-30
1,912 GBP2023-04-30
Furniture and fittings
7,355 GBP2024-04-30
8,688 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
156,094 GBP2024-04-30
145,119 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
30,035 GBP2023-04-30
Other Debtors
Amounts falling due within one year
114,027 GBP2024-04-30
87,261 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
270,121 GBP2024-04-30
Amounts falling due within one year, Current
262,415 GBP2023-04-30
Trade Creditors/Trade Payables
Current
510,127 GBP2024-04-30
899,951 GBP2023-04-30
Corporation Tax Payable
Current
119,744 GBP2024-04-30
60,947 GBP2023-04-30
Other Taxation & Social Security Payable
Current
27,023 GBP2024-04-30
31,351 GBP2023-04-30
Other Creditors
Current
18,817 GBP2024-04-30
33,912 GBP2023-04-30
Creditors
Current
675,711 GBP2024-04-30
1,026,161 GBP2023-04-30