Property, Plant & Equipment
12,870 GBP2023-04-29
6,432 GBP2022-04-29
Fixed Assets
12,870 GBP2023-04-29
6,432 GBP2022-04-29
Debtors
1,553,118 GBP2023-04-29
321,782 GBP2022-04-29
Cash at bank and in hand
362,781 GBP2023-04-29
264,750 GBP2022-04-29
Current Assets
1,915,899 GBP2023-04-29
586,532 GBP2022-04-29
Net Current Assets/Liabilities
193,774 GBP2023-04-29
169,060 GBP2022-04-29
Total Assets Less Current Liabilities
206,644 GBP2023-04-29
175,492 GBP2022-04-29
Net Assets/Liabilities
204,199 GBP2023-04-29
173,261 GBP2022-04-29
Equity
Called up share capital
600 GBP2023-04-29
600 GBP2022-04-29
Retained earnings (accumulated losses)
203,599 GBP2023-04-29
172,661 GBP2022-04-29
Average number of employees in administration and support functions
12022-04-30 ~ 2023-04-29
Average Number of Employees
242022-04-30 ~ 2023-04-29
162021-04-30 ~ 2022-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,739 GBP2023-04-29
35,739 GBP2022-04-29
Computers
16,134 GBP2023-04-29
15,695 GBP2022-04-29
Property, Plant & Equipment - Gross Cost
63,435 GBP2023-04-29
51,434 GBP2022-04-29
Furniture and fittings
11,562 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,338 GBP2023-04-29
32,520 GBP2022-04-29
Computers
14,336 GBP2023-04-29
12,482 GBP2022-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,565 GBP2023-04-29
45,002 GBP2022-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
818 GBP2022-04-30 ~ 2023-04-29
Furniture and fittings
2,891 GBP2022-04-30 ~ 2023-04-29
Computers
1,854 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,563 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,891 GBP2023-04-29
Property, Plant & Equipment
Plant and equipment
2,401 GBP2023-04-29
3,219 GBP2022-04-29
Furniture and fittings
8,671 GBP2023-04-29
Computers
1,798 GBP2023-04-29
3,213 GBP2022-04-29
Trade Debtors/Trade Receivables
Current
944,586 GBP2023-04-29
303,023 GBP2022-04-29
Other Debtors
Current
608,532 GBP2023-04-29
18,759 GBP2022-04-29
Trade Creditors/Trade Payables
Current
177,408 GBP2023-04-29
80,795 GBP2022-04-29
Other Taxation & Social Security Payable
Current
50,979 GBP2023-04-29
32,893 GBP2022-04-29
Other Creditors
Current
1,480,351 GBP2023-04-29
301,784 GBP2022-04-29
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-04-29
2,000 GBP2022-04-29
Amounts owed to directors
Current
400 GBP2023-04-29