Property, Plant & Equipment
322 GBP2024-04-30
430 GBP2023-04-30
Debtors
743,849 GBP2024-04-30
695,731 GBP2023-04-30
Cash at bank and in hand
33,348 GBP2024-04-30
45,617 GBP2023-04-30
Current Assets
777,197 GBP2024-04-30
741,348 GBP2023-04-30
Net Current Assets/Liabilities
133,742 GBP2024-04-30
105,939 GBP2023-04-30
Total Assets Less Current Liabilities
134,064 GBP2024-04-30
106,369 GBP2023-04-30
Net Assets/Liabilities
102,208 GBP2024-04-30
67,376 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,884 GBP2024-04-30
3,884 GBP2023-04-30
Furniture and fittings
9,923 GBP2024-04-30
9,923 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,807 GBP2024-04-30
13,807 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,562 GBP2024-04-30
3,454 GBP2023-04-30
Furniture and fittings
9,923 GBP2024-04-30
9,923 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,485 GBP2024-04-30
13,377 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
322 GBP2024-04-30
430 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
143,882 GBP2024-04-30
107,500 GBP2023-04-30
Other Debtors
Amounts falling due within one year
599,967 GBP2024-04-30
588,231 GBP2023-04-30
Debtors
Amounts falling due within one year
743,849 GBP2024-04-30
695,731 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,009 GBP2024-04-30
13,948 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
344,089 GBP2024-04-30
386,514 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
99,521 GBP2024-04-30
180,861 GBP2023-04-30
Other Creditors
Amounts falling due within one year
181,036 GBP2024-04-30
53,236 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-04-30
850 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
31,856 GBP2024-04-30
33,139 GBP2023-04-30
Other Creditors
Amounts falling due after one year
5,854 GBP2023-04-30
Advances or credits given to directors
368,031 GBP2024-04-30
356,741 GBP2023-04-30
Advances or credits made to directors during the period
11,290 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30