Property, Plant & Equipment
107,604 GBP2024-04-30
97,204 GBP2023-01-31
Fixed Assets - Investments
4,583 GBP2024-04-30
4,583 GBP2023-01-31
Fixed Assets
112,187 GBP2024-04-30
101,787 GBP2023-01-31
Debtors
77,185 GBP2024-04-30
74,881 GBP2023-01-31
Cash at bank and in hand
397,191 GBP2024-04-30
342,185 GBP2023-01-31
Current Assets
474,376 GBP2024-04-30
417,066 GBP2023-01-31
Creditors
Current
198,959 GBP2024-04-30
160,064 GBP2023-01-31
Net Current Assets/Liabilities
275,417 GBP2024-04-30
257,002 GBP2023-01-31
Total Assets Less Current Liabilities
387,604 GBP2024-04-30
358,789 GBP2023-01-31
Creditors
Non-current
-15,000 GBP2024-04-30
-34,306 GBP2023-01-31
Net Assets/Liabilities
351,871 GBP2024-04-30
302,953 GBP2023-01-31
Equity
Called up share capital
42 GBP2024-04-30
42 GBP2023-01-31
Retained earnings (accumulated losses)
351,829 GBP2024-04-30
302,911 GBP2023-01-31
Equity
351,871 GBP2024-04-30
302,953 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-04-30
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,211 GBP2024-04-30
28,053 GBP2023-01-31
Plant and equipment
88,016 GBP2024-04-30
105,399 GBP2023-01-31
Furniture and fittings
27,899 GBP2024-04-30
25,843 GBP2023-01-31
Computers
82,313 GBP2024-04-30
230,090 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
239,439 GBP2024-04-30
389,385 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,227 GBP2023-02-01 ~ 2024-04-30
Computers
-183,803 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-211,030 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,193 GBP2024-04-30
8,193 GBP2023-01-31
Plant and equipment
-124,614 GBP2024-04-30
62,304 GBP2023-01-31
Furniture and fittings
20,102 GBP2024-04-30
17,299 GBP2023-01-31
Computers
228,154 GBP2024-04-30
204,385 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,835 GBP2024-04-30
292,181 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,164 GBP2023-02-01 ~ 2024-04-30
Furniture and fittings
2,803 GBP2023-02-01 ~ 2024-04-30
Computers
23,769 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,736 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,279 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,279 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
33,018 GBP2024-04-30
19,860 GBP2023-01-31
Plant and equipment
212,630 GBP2024-04-30
43,095 GBP2023-01-31
Furniture and fittings
7,797 GBP2024-04-30
8,544 GBP2023-01-31
Computers
-145,841 GBP2024-04-30
25,705 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
75,094 GBP2024-04-30
73,270 GBP2023-01-31
Prepayments
Current
2,091 GBP2024-04-30
1,611 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
77,185 GBP2024-04-30
74,881 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,072 GBP2024-04-30
16,667 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,227 GBP2023-01-31
Corporation Tax Payable
Current
63,923 GBP2024-04-30
29,980 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,807 GBP2024-04-30
12,152 GBP2023-01-31
Other Creditors
Current
6,112 GBP2024-04-30
14,435 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
64,600 GBP2024-04-30
40,048 GBP2023-01-31
Accrued Liabilities
Current
2,204 GBP2024-04-30
2,148 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-04-30
34,306 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
15,000 GBP2024-04-30
15,556 GBP2023-01-31
Between two and five year, Non-current
18,750 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,733 GBP2024-04-30
21,530 GBP2023-01-31