Property, Plant & Equipment
11,234 GBP2024-04-30
19,739 GBP2023-04-30
Fixed Assets
11,234 GBP2024-04-30
19,739 GBP2023-04-30
Debtors
199,951 GBP2024-04-30
216,343 GBP2023-04-30
Cash at bank and in hand
238,412 GBP2024-04-30
208,115 GBP2023-04-30
Current Assets
438,363 GBP2024-04-30
424,458 GBP2023-04-30
Creditors
-205,648 GBP2024-04-30
-182,968 GBP2023-04-30
Net Current Assets/Liabilities
232,715 GBP2024-04-30
241,490 GBP2023-04-30
Total Assets Less Current Liabilities
243,949 GBP2024-04-30
261,229 GBP2023-04-30
Creditors
Non-current
-28,699 GBP2024-04-30
-33,955 GBP2023-04-30
Net Assets/Liabilities
215,250 GBP2024-04-30
227,274 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
215,150 GBP2024-04-30
227,174 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,599 GBP2024-04-30
17,067 GBP2023-04-30
Furniture and fittings
3,482 GBP2024-04-30
3,355 GBP2023-04-30
Computers
34,784 GBP2024-04-30
33,477 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
58,865 GBP2024-04-30
53,899 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,757 GBP2024-04-30
7,114 GBP2023-04-30
Furniture and fittings
3,386 GBP2024-04-30
3,271 GBP2023-04-30
Computers
30,488 GBP2024-04-30
23,775 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,631 GBP2024-04-30
34,160 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,643 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
115 GBP2023-05-01 ~ 2024-04-30
Computers
6,713 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,471 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,842 GBP2024-04-30
9,953 GBP2023-04-30
Furniture and fittings
96 GBP2024-04-30
84 GBP2023-04-30
Computers
4,296 GBP2024-04-30
9,702 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
184,016 GBP2024-04-30
215,156 GBP2023-04-30
Trade Creditors/Trade Payables
Current
27,796 GBP2024-04-30
8,109 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-04-30
6,210 GBP2023-04-30
Other Taxation & Social Security Payable
Current
134,899 GBP2024-04-30
154,862 GBP2023-04-30
Creditors
Current
205,648 GBP2024-04-30
182,968 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,699 GBP2024-04-30
33,955 GBP2023-04-30