Property, Plant & Equipment
3,120 GBP2024-04-30
2,987 GBP2023-04-30
Debtors
45,548 GBP2024-04-30
52,700 GBP2023-04-30
Cash at bank and in hand
5,185 GBP2024-04-30
14,882 GBP2023-04-30
Current Assets
50,733 GBP2024-04-30
67,582 GBP2023-04-30
Creditors
Current
44,202 GBP2024-04-30
53,884 GBP2023-04-30
Net Current Assets/Liabilities
6,531 GBP2024-04-30
13,698 GBP2023-04-30
Total Assets Less Current Liabilities
9,651 GBP2024-04-30
16,685 GBP2023-04-30
Creditors
Non-current
-7,958 GBP2024-04-30
-15,116 GBP2023-04-30
Net Assets/Liabilities
1,100 GBP2024-04-30
1,001 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
100 GBP2024-04-30
1 GBP2023-04-30
Equity
1,100 GBP2024-04-30
1,001 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,932 GBP2024-04-30
4,932 GBP2023-04-30
Computers
6,702 GBP2024-04-30
5,304 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
11,634 GBP2024-04-30
10,236 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,851 GBP2024-04-30
2,158 GBP2023-04-30
Computers
5,663 GBP2024-04-30
5,091 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,514 GBP2024-04-30
7,249 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
693 GBP2023-05-01 ~ 2024-04-30
Computers
572 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,265 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,081 GBP2024-04-30
2,774 GBP2023-04-30
Computers
1,039 GBP2024-04-30
213 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
750 GBP2023-04-30
Other Debtors
Current
11,165 GBP2024-04-30
13,994 GBP2023-04-30
Prepayments
Current
830 GBP2024-04-30
10,834 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
45,548 GBP2024-04-30
Amounts falling due within one year, Current
52,700 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,158 GBP2024-04-30
6,981 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,712 GBP2024-04-30
22,723 GBP2023-04-30
Corporation Tax Payable
Current
17,262 GBP2024-04-30
21,917 GBP2023-04-30
Other Taxation & Social Security Payable
Current
147 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,070 GBP2024-04-30
2,116 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,116 GBP2023-04-30