Property, Plant & Equipment
11,693 GBP2024-04-30
20,510 GBP2023-04-30
Total Inventories
98,938 GBP2024-04-30
78,217 GBP2023-04-30
Debtors
291,198 GBP2024-04-30
363,954 GBP2023-04-30
Cash at bank and in hand
5,058 GBP2024-04-30
14,550 GBP2023-04-30
Current Assets
395,194 GBP2024-04-30
456,721 GBP2023-04-30
Creditors
Current
393,734 GBP2024-04-30
415,116 GBP2023-04-30
Net Current Assets/Liabilities
1,460 GBP2024-04-30
41,605 GBP2023-04-30
Total Assets Less Current Liabilities
13,153 GBP2024-04-30
62,115 GBP2023-04-30
Creditors
Non-current
254,832 GBP2024-04-30
20,833 GBP2023-04-30
Net Assets/Liabilities
-241,679 GBP2024-04-30
41,282 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
-241,879 GBP2024-04-30
41,082 GBP2023-04-30
Equity
-241,679 GBP2024-04-30
41,282 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,500 GBP2024-04-30
22,500 GBP2023-04-30
Furniture and fittings
64,658 GBP2024-04-30
64,658 GBP2023-04-30
Computers
90,447 GBP2024-04-30
88,271 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
177,605 GBP2024-04-30
175,429 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,250 GBP2024-04-30
18,000 GBP2023-04-30
Furniture and fittings
64,658 GBP2024-04-30
64,467 GBP2023-04-30
Computers
81,004 GBP2024-04-30
72,452 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,912 GBP2024-04-30
154,919 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,250 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
191 GBP2023-05-01 ~ 2024-04-30
Computers
8,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,993 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,250 GBP2024-04-30
4,500 GBP2023-04-30
Computers
9,443 GBP2024-04-30
15,819 GBP2023-04-30
Furniture and fittings
191 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,216 GBP2024-04-30
233,995 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
128,982 GBP2024-04-30
129,959 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
291,198 GBP2024-04-30
363,954 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
168,526 GBP2024-04-30
162,377 GBP2023-04-30
Trade Creditors/Trade Payables
Current
44,695 GBP2024-04-30
33,330 GBP2023-04-30
Other Taxation & Social Security Payable
Current
145,811 GBP2024-04-30
99,278 GBP2023-04-30
Other Creditors
Current
34,702 GBP2024-04-30
120,131 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Other Creditors
Non-current
161,650 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,395 GBP2024-04-30
31,395 GBP2023-04-30
Between one and five year
125,580 GBP2024-04-30
125,580 GBP2023-04-30
More than five year
256,393 GBP2024-04-30
130,813 GBP2023-04-30
All periods
413,368 GBP2024-04-30
287,788 GBP2023-04-30