Property, Plant & Equipment
3,004 GBP2024-04-30
3,535 GBP2023-04-30
Debtors
78,857 GBP2024-04-30
46,583 GBP2023-04-30
Cash at bank and in hand
1,406 GBP2024-04-30
4,997 GBP2023-04-30
Current Assets
80,263 GBP2024-04-30
51,580 GBP2023-04-30
Creditors
Current
68,449 GBP2024-04-30
40,619 GBP2023-04-30
Net Current Assets/Liabilities
11,814 GBP2024-04-30
10,961 GBP2023-04-30
Total Assets Less Current Liabilities
14,818 GBP2024-04-30
14,496 GBP2023-04-30
Creditors
Non-current
12,409 GBP2024-04-30
12,294 GBP2023-04-30
Net Assets/Liabilities
2,409 GBP2024-04-30
2,202 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
2,408 GBP2024-04-30
2,201 GBP2023-04-30
Equity
2,409 GBP2024-04-30
2,202 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,194 GBP2023-04-30
Computers
3,228 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,422 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,791 GBP2024-04-30
4,543 GBP2023-04-30
Computers
1,627 GBP2024-04-30
1,344 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,418 GBP2024-04-30
5,887 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2023-05-01 ~ 2024-04-30
Computers
283 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,403 GBP2024-04-30
1,651 GBP2023-04-30
Computers
1,601 GBP2024-04-30
1,884 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
16,512 GBP2024-04-30
8,262 GBP2023-04-30
Other Debtors
13,400 GBP2024-04-30
3,283 GBP2023-04-30
Amounts owed by directors
42,027 GBP2024-04-30
10,048 GBP2023-04-30
Prepayments
Current
295 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
78,857 GBP2024-04-30
Amounts falling due within one year, Current
46,583 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,500 GBP2024-04-30
4,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
367 GBP2024-04-30
Corporation Tax Payable
Current
15,634 GBP2024-04-30
4,813 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,551 GBP2024-04-30
590 GBP2023-04-30
Amount of value-added tax that is payable
44,237 GBP2024-04-30
29,975 GBP2023-04-30
Other Creditors
Current
215 GBP2024-04-30
196 GBP2023-04-30
Accrued Liabilities
Current
945 GBP2024-04-30
545 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,409 GBP2024-04-30
12,294 GBP2023-04-30