Property, Plant & Equipment
77,905 GBP2024-04-30
63,622 GBP2023-04-30
Debtors
675,807 GBP2024-04-30
832,712 GBP2023-04-30
Cash at bank and in hand
666,387 GBP2024-04-30
383,171 GBP2023-04-30
Current Assets
1,342,194 GBP2024-04-30
1,215,883 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-452,712 GBP2024-04-30
-554,505 GBP2023-04-30
Net Current Assets/Liabilities
889,482 GBP2024-04-30
661,378 GBP2023-04-30
Total Assets Less Current Liabilities
967,387 GBP2024-04-30
725,000 GBP2023-04-30
Net Assets/Liabilities
969,188 GBP2024-04-30
720,532 GBP2023-04-30
Equity
Called up share capital
2,080 GBP2024-04-30
2,080 GBP2023-04-30
Retained earnings (accumulated losses)
967,108 GBP2024-04-30
718,452 GBP2023-04-30
Equity
969,188 GBP2024-04-30
720,532 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
198,753 GBP2024-04-30
157,879 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-18,666 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,848 GBP2024-04-30
94,257 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
77,905 GBP2024-04-30
63,622 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
627,756 GBP2024-04-30
824,493 GBP2023-04-30
Other Debtors
Amounts falling due within one year
48,051 GBP2024-04-30
8,219 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
675,807 GBP2024-04-30
832,712 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,198 GBP2024-04-30
5,278 GBP2023-04-30
Trade Creditors/Trade Payables
Current
136,199 GBP2024-04-30
249,297 GBP2023-04-30
Corporation Tax Payable
Current
178,238 GBP2024-04-30
92,361 GBP2023-04-30
Other Taxation & Social Security Payable
Current
71,008 GBP2024-04-30
105,003 GBP2023-04-30
Other Creditors
Current
63,069 GBP2024-04-30
102,566 GBP2023-04-30
Creditors
Current
452,712 GBP2024-04-30
554,505 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,661 GBP2024-04-30
18,978 GBP2023-04-30