Intangible Assets
600 GBP2023-04-30
Property, Plant & Equipment
75,963 GBP2024-04-30
61,542 GBP2023-04-30
Fixed Assets
75,963 GBP2024-04-30
62,142 GBP2023-04-30
Total Inventories
20,000 GBP2024-04-30
15,000 GBP2023-04-30
Trade Debtors/Trade Receivables
828,308 GBP2024-04-30
504,745 GBP2023-04-30
Cash at bank and in hand
1,290,076 GBP2024-04-30
1,395,976 GBP2023-04-30
Current Assets
2,138,384 GBP2024-04-30
1,915,721 GBP2023-04-30
Net Current Assets/Liabilities
1,683,497 GBP2024-04-30
Total Assets Less Current Liabilities
1,759,460 GBP2024-04-30
1,569,177 GBP2023-04-30
Creditors
Amounts falling due after one year
-23,215 GBP2024-04-30
-33,130 GBP2023-04-30
Net Assets/Liabilities
1,736,245 GBP2024-04-30
1,536,047 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
1,736,225 GBP2024-04-30
1,536,027 GBP2023-04-30
Equity
1,736,245 GBP2024-04-30
1,536,047 GBP2023-04-30
Intangible Assets - Gross Cost
Computer software
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
131,555 GBP2024-04-30
107,735 GBP2023-04-30
Computers
1,024 GBP2024-04-30
1,024 GBP2023-04-30
Plant and equipment
3,520 GBP2024-04-30
3,520 GBP2023-04-30
Property, Plant & Equipment - Disposals
-25,075 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,592 GBP2024-04-30
46,193 GBP2023-04-30
Computers
1,068 GBP2024-04-30
774 GBP2023-04-30
Plant and equipment
2,035 GBP2024-04-30
1,540 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,630 GBP2023-05-01 ~ 2024-04-30
Computers
294 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,231 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,485 GBP2024-04-30
1,980 GBP2023-04-30
Computers
-44 GBP2024-04-30
250 GBP2023-04-30
Finished Goods/Goods for Resale
20,000 GBP2024-04-30
15,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
164,701 GBP2024-04-30
133,363 GBP2023-04-30
Other Debtors
Amounts falling due within one year
663,607 GBP2024-04-30
371,382 GBP2023-04-30
Debtors
Amounts falling due within one year
828,308 GBP2024-04-30
504,745 GBP2023-04-30
Other Debtors
Amounts falling due after one year
376,407 GBP2024-04-30
90,500 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
305,998 GBP2024-04-30
286,751 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
90,528 GBP2024-04-30
79,781 GBP2023-04-30
Other Creditors
Amounts falling due within one year
58,361 GBP2024-04-30
42,154 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30