Property, Plant & Equipment
75,923 GBP2024-04-30
35,405 GBP2023-04-30
Debtors
830,572 GBP2024-04-30
645,885 GBP2023-04-30
Cash at bank and in hand
115,733 GBP2024-04-30
96,980 GBP2023-04-30
Current Assets
946,305 GBP2024-04-30
742,865 GBP2023-04-30
Creditors
Current
1,327,010 GBP2024-04-30
956,090 GBP2023-04-30
Net Current Assets/Liabilities
-380,705 GBP2024-04-30
-213,225 GBP2023-04-30
Total Assets Less Current Liabilities
-304,782 GBP2024-04-30
-177,820 GBP2023-04-30
Creditors
Non-current
16,500 GBP2024-04-30
24,360 GBP2023-04-30
Net Assets/Liabilities
-321,282 GBP2024-04-30
-202,180 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-321,382 GBP2024-04-30
-202,280 GBP2023-04-30
Equity
-321,282 GBP2024-04-30
-202,180 GBP2023-04-30
Average Number of Employees
2082023-05-01 ~ 2024-04-30
1362022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,935 GBP2024-04-30
77,136 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,012 GBP2024-04-30
41,731 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,281 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
75,923 GBP2024-04-30
35,405 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
564,219 GBP2024-04-30
Current, Amounts falling due within one year
400,082 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
266,353 GBP2024-04-30
Current, Amounts falling due within one year
245,803 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
830,572 GBP2024-04-30
Current, Amounts falling due within one year
645,885 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-04-30
10,140 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,619 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,019,544 GBP2024-04-30
670,228 GBP2023-04-30
Other Creditors
Current
277,847 GBP2024-04-30
275,722 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,500 GBP2024-04-30
24,360 GBP2023-04-30