Property, Plant & Equipment
5,277 GBP2024-04-30
675 GBP2023-04-30
Debtors
56,865 GBP2024-04-30
47,194 GBP2023-04-30
Cash at bank and in hand
228,746 GBP2024-04-30
181,377 GBP2023-04-30
Current Assets
285,611 GBP2024-04-30
228,571 GBP2023-04-30
Creditors
Current
77,131 GBP2024-04-30
56,085 GBP2023-04-30
Net Current Assets/Liabilities
208,480 GBP2024-04-30
172,486 GBP2023-04-30
Total Assets Less Current Liabilities
213,757 GBP2024-04-30
173,161 GBP2023-04-30
Creditors
Non-current
-17,500 GBP2024-04-30
-27,501 GBP2023-04-30
Net Assets/Liabilities
195,270 GBP2024-04-30
145,532 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
195,170 GBP2024-04-30
145,432 GBP2023-04-30
Equity
195,270 GBP2024-04-30
145,532 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
6,607 GBP2024-04-30
6,607 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
12,755 GBP2024-04-30
6,607 GBP2023-04-30
Improvements to leasehold property
1,330 GBP2024-04-30
Plant and equipment
3,332 GBP2024-04-30
Furniture and fittings
1,486 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,155 GBP2024-04-30
5,932 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,478 GBP2024-04-30
5,932 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
490 GBP2023-05-01 ~ 2024-04-30
Computers
223 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,546 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833 GBP2024-04-30
Furniture and fittings
490 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,330 GBP2024-04-30
Plant and equipment
2,499 GBP2024-04-30
Furniture and fittings
996 GBP2024-04-30
Computers
452 GBP2024-04-30
675 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,790 GBP2024-04-30
Amounts falling due within one year, Current
26,645 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
75 GBP2024-04-30
Amounts falling due within one year, Current
20,549 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
56,865 GBP2024-04-30
Amounts falling due within one year, Current
47,194 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,326 GBP2024-04-30
13,597 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,084 GBP2024-04-30
30,839 GBP2023-04-30
Other Creditors
Current
8,721 GBP2024-04-30
1,649 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-04-30
27,501 GBP2023-04-30