Property, Plant & Equipment
13,568 GBP2024-04-30
5,607 GBP2023-04-30
Debtors
343,351 GBP2024-04-30
318,462 GBP2023-04-30
Cash at bank and in hand
96,753 GBP2024-04-30
59,121 GBP2023-04-30
Current Assets
440,104 GBP2024-04-30
377,583 GBP2023-04-30
Net Current Assets/Liabilities
226,116 GBP2024-04-30
153,682 GBP2023-04-30
Total Assets Less Current Liabilities
239,684 GBP2024-04-30
159,289 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,300 GBP2024-04-30
-21,594 GBP2023-04-30
Net Assets/Liabilities
225,626 GBP2024-04-30
137,066 GBP2023-04-30
Equity
Called up share capital
1,286 GBP2024-04-30
1,286 GBP2023-04-30
Retained earnings (accumulated losses)
220,487 GBP2024-04-30
131,927 GBP2023-04-30
Equity
225,626 GBP2024-04-30
137,066 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,928 GBP2024-04-30
49,747 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,360 GBP2024-04-30
44,140 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,220 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,568 GBP2024-04-30
5,607 GBP2023-04-30
Trade Debtors/Trade Receivables
127,393 GBP2024-04-30
88,227 GBP2023-04-30
Other Debtors
215,958 GBP2024-04-30
230,235 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,204 GBP2024-04-30
9,973 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,180 GBP2024-04-30
60,130 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
108,679 GBP2024-04-30
127,105 GBP2023-04-30
Other Creditors
Amounts falling due within one year
28,925 GBP2024-04-30
26,693 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,300 GBP2024-04-30
21,594 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
66,680 GBP2024-04-30
43,280 GBP2023-04-30