Intangible Assets
90,786 GBP2024-04-30
Property, Plant & Equipment
49,660 GBP2024-04-30
47,409 GBP2023-04-30
Fixed Assets
140,446 GBP2024-04-30
47,409 GBP2023-04-30
Debtors
1,049,994 GBP2024-04-30
601,727 GBP2023-04-30
Cash at bank and in hand
588,162 GBP2024-04-30
502,296 GBP2023-04-30
Current Assets
1,668,344 GBP2024-04-30
1,138,355 GBP2023-04-30
Creditors
Current
1,455,493 GBP2024-04-30
890,176 GBP2023-04-30
Net Current Assets/Liabilities
212,851 GBP2024-04-30
248,179 GBP2023-04-30
Total Assets Less Current Liabilities
353,297 GBP2024-04-30
295,588 GBP2023-04-30
Creditors
Non-current
-12,500 GBP2024-04-30
-22,500 GBP2023-04-30
Net Assets/Liabilities
321,722 GBP2024-04-30
266,590 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
321,622 GBP2024-04-30
266,490 GBP2023-04-30
Equity
321,722 GBP2024-04-30
266,590 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
90,786 GBP2024-04-30
Intangible Assets
Other than goodwill
90,786 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,932 GBP2024-04-30
109,354 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,272 GBP2024-04-30
61,945 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,327 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
49,660 GBP2024-04-30
47,409 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
941,099 GBP2024-04-30
Amounts falling due within one year, Current
501,727 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
108,895 GBP2024-04-30
Amounts falling due within one year, Current
100,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,049,994 GBP2024-04-30
Amounts falling due within one year, Current
601,727 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,025,950 GBP2024-04-30
653,160 GBP2023-04-30
Other Taxation & Social Security Payable
Current
415,137 GBP2024-04-30
218,637 GBP2023-04-30
Other Creditors
Current
4,406 GBP2024-04-30
8,379 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-04-30
22,500 GBP2023-04-30