Property, Plant & Equipment
63,169 GBP2024-04-30
85,355 GBP2023-04-30
Fixed Assets
63,169 GBP2024-04-30
85,355 GBP2023-04-30
Debtors
573,350 GBP2024-04-30
653,494 GBP2023-04-30
Cash at bank and in hand
1,478,442 GBP2024-04-30
1,968,903 GBP2023-04-30
Current Assets
2,051,792 GBP2024-04-30
2,622,397 GBP2023-04-30
Creditors
Current
700,167 GBP2024-04-30
1,491,461 GBP2023-04-30
Net Current Assets/Liabilities
1,351,625 GBP2024-04-30
1,130,936 GBP2023-04-30
Total Assets Less Current Liabilities
1,414,794 GBP2024-04-30
1,216,291 GBP2023-04-30
Equity
Called up share capital
40 GBP2024-04-30
40 GBP2023-04-30
Share premium
14,980 GBP2024-04-30
14,980 GBP2023-04-30
Retained earnings (accumulated losses)
1,399,774 GBP2024-04-30
1,201,271 GBP2023-04-30
Equity
1,414,794 GBP2024-04-30
1,216,291 GBP2023-04-30
Average Number of Employees
482023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,152 GBP2024-04-30
145,504 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,983 GBP2024-04-30
60,149 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,834 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
63,169 GBP2024-04-30
85,355 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
488,352 GBP2024-04-30
591,904 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
40,597 GBP2024-04-30
25,737 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
44,401 GBP2024-04-30
35,853 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
573,350 GBP2024-04-30
653,494 GBP2023-04-30
Trade Creditors/Trade Payables
Current
326,145 GBP2024-04-30
392,618 GBP2023-04-30
Other Taxation & Social Security Payable
Current
103,264 GBP2024-04-30
138,052 GBP2023-04-30
Other Creditors
Current
270,758 GBP2024-04-30
960,791 GBP2023-04-30