Property, Plant & Equipment
28,121 GBP2024-04-30
16,023 GBP2023-04-30
Fixed Assets
28,121 GBP2024-04-30
16,023 GBP2023-04-30
Total Inventories
6,250 GBP2024-04-30
6,250 GBP2023-04-30
Trade Debtors/Trade Receivables
90,527 GBP2024-04-30
118,450 GBP2023-04-30
Cash at bank and in hand
916,492 GBP2024-04-30
869,310 GBP2023-04-30
Current Assets
1,013,269 GBP2024-04-30
994,010 GBP2023-04-30
Net Current Assets/Liabilities
908,504 GBP2024-04-30
Total Assets Less Current Liabilities
936,625 GBP2024-04-30
885,994 GBP2023-04-30
Net Assets/Liabilities
930,238 GBP2024-04-30
882,950 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
930,237 GBP2024-04-30
882,949 GBP2023-04-30
Equity
930,238 GBP2024-04-30
882,950 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
60,657 GBP2024-04-30
43,596 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,536 GBP2024-04-30
27,573 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,963 GBP2023-05-01 ~ 2024-04-30
Finished Goods/Goods for Resale
6,250 GBP2024-04-30
6,250 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,797 GBP2024-04-30
114,074 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,730 GBP2024-04-30
3,876 GBP2023-04-30
Debtors
Amounts falling due within one year
90,527 GBP2024-04-30
118,450 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,202 GBP2024-04-30
69,124 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
39,500 GBP2024-04-30
53,224 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2024-04-30
1,440 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
900 GBP2024-04-30
Other Creditors
Amounts falling due within one year
63 GBP2024-04-30
251 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30