Intangible Assets
11,357 GBP2024-04-30
Property, Plant & Equipment
59,311 GBP2024-04-30
50,286 GBP2023-04-30
Fixed Assets
70,668 GBP2024-04-30
50,286 GBP2023-04-30
Total Inventories
2,000 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
525,632 GBP2024-04-30
370,544 GBP2023-04-30
Cash at bank and in hand
138,659 GBP2024-04-30
240,157 GBP2023-04-30
Current Assets
666,291 GBP2024-04-30
615,701 GBP2023-04-30
Creditors
Current
167,706 GBP2024-04-30
146,450 GBP2023-04-30
Net Current Assets/Liabilities
498,585 GBP2024-04-30
469,251 GBP2023-04-30
Total Assets Less Current Liabilities
569,253 GBP2024-04-30
519,537 GBP2023-04-30
Creditors
Non-current
-28,350 GBP2024-04-30
-33,867 GBP2023-04-30
Net Assets/Liabilities
526,075 GBP2024-04-30
473,350 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
525,975 GBP2024-04-30
473,250 GBP2023-04-30
Equity
526,075 GBP2024-04-30
473,350 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
11,357 GBP2024-04-30
Intangible Assets
Other than goodwill
11,357 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,181 GBP2024-04-30
111,001 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,870 GBP2024-04-30
60,715 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,935 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
59,311 GBP2024-04-30
50,286 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,000 GBP2024-04-30
107,578 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
288,632 GBP2024-04-30
262,966 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
525,632 GBP2024-04-30
370,544 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,447 GBP2024-04-30
5,486 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,537 GBP2024-04-30
4,008 GBP2023-04-30
Other Taxation & Social Security Payable
Current
85,764 GBP2024-04-30
80,664 GBP2023-04-30
Other Creditors
Current
58,958 GBP2024-04-30
56,292 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,350 GBP2024-04-30
33,867 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,372 GBP2023-04-30