Average Number of Employees
62023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
12,735 GBP2024-04-30
18,075 GBP2023-04-30
Fixed Assets
12,735 GBP2024-04-30
18,075 GBP2023-04-30
Debtors
279,208 GBP2024-04-30
148,021 GBP2023-04-30
Current assets - Investments
114,900 GBP2024-04-30
114,900 GBP2023-04-30
Cash at bank and in hand
260,658 GBP2024-04-30
353,815 GBP2023-04-30
Current Assets
654,766 GBP2024-04-30
616,736 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-223,783 GBP2023-04-30
Net Current Assets/Liabilities
516,522 GBP2024-04-30
392,953 GBP2023-04-30
Total Assets Less Current Liabilities
529,257 GBP2024-04-30
411,028 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,091 GBP2024-04-30
Net Assets/Liabilities
518,166 GBP2024-04-30
389,289 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
518,164 GBP2024-04-30
389,287 GBP2023-04-30
Equity
518,166 GBP2024-04-30
389,289 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,318 GBP2024-04-30
67,647 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,572 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,583 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
12,735 GBP2024-04-30
18,075 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
11,856 GBP2024-04-30
145,891 GBP2023-04-30
Other Debtors
Current
265,222 GBP2024-04-30
Debtors
Current
279,208 GBP2024-04-30
148,021 GBP2023-04-30
Bank Borrowings
Current
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Trade Creditors/Trade Payables
Current
36,072 GBP2024-04-30
134,472 GBP2023-04-30
Corporation Tax Payable
Current
87,705 GBP2024-04-30
64,106 GBP2023-04-30
Taxation/Social Security Payable
Current
1,651 GBP2023-04-30
Other Creditors
Current
569 GBP2024-04-30
9,656 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-04-30
3,250 GBP2023-04-30
Creditors
Current
138,244 GBP2024-04-30
223,783 GBP2023-04-30
Bank Borrowings
Non-current
11,091 GBP2024-04-30
21,739 GBP2023-04-30
Creditors
Non-current
11,091 GBP2024-04-30
21,739 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
11,091 GBP2024-04-30
21,739 GBP2023-04-30
Total Borrowings
21,739 GBP2024-04-30
32,387 GBP2023-04-30