Property, Plant & Equipment
0 GBP2024-04-30
5,183 GBP2023-04-30
Debtors
912,263 GBP2024-04-30
1,097,939 GBP2023-04-30
Cash at bank and in hand
256,498 GBP2024-04-30
228,956 GBP2023-04-30
Current Assets
1,168,761 GBP2024-04-30
1,326,895 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-926,695 GBP2023-04-30
Net Current Assets/Liabilities
208,084 GBP2024-04-30
400,200 GBP2023-04-30
Total Assets Less Current Liabilities
208,084 GBP2024-04-30
405,383 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
Net Assets/Liabilities
208,084 GBP2024-04-30
299,920 GBP2023-04-30
Equity
Called up share capital
15 GBP2024-04-30
15 GBP2023-04-30
Retained earnings (accumulated losses)
208,069 GBP2024-04-30
299,905 GBP2023-04-30
Equity
208,084 GBP2024-04-30
299,920 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,687 GBP2023-04-30
Furniture and fittings
118,185 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
175,872 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,687 GBP2024-04-30
55,056 GBP2023-04-30
Furniture and fittings
118,185 GBP2024-04-30
115,633 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,872 GBP2024-04-30
170,689 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,631 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,183 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-04-30
2,631 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
2,552 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
437,768 GBP2024-04-30
453,984 GBP2023-04-30
Other Debtors
Amounts falling due within one year
474,495 GBP2024-04-30
643,955 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
912,263 GBP2024-04-30
Current, Amounts falling due within one year
1,097,939 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
118,060 GBP2024-04-30
51,123 GBP2023-04-30
Corporation Tax Payable
Current
121,904 GBP2024-04-30
117,622 GBP2023-04-30
Other Taxation & Social Security Payable
Current
56,094 GBP2024-04-30
104,756 GBP2023-04-30
Other Creditors
Current
624,619 GBP2024-04-30
603,194 GBP2023-04-30
Creditors
Current
960,677 GBP2024-04-30
926,695 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
104,167 GBP2023-04-30