Intangible Assets
2,825 GBP2023-04-30
Property, Plant & Equipment
35,667 GBP2024-04-30
32,616 GBP2023-04-30
Fixed Assets
35,667 GBP2024-04-30
35,441 GBP2023-04-30
Debtors
264,463 GBP2024-04-30
348,030 GBP2023-04-30
Cash at bank and in hand
538,295 GBP2024-04-30
544,883 GBP2023-04-30
Current Assets
802,758 GBP2024-04-30
892,913 GBP2023-04-30
Creditors
-271,259 GBP2024-04-30
-330,074 GBP2023-04-30
Net Current Assets/Liabilities
531,499 GBP2024-04-30
562,839 GBP2023-04-30
Total Assets Less Current Liabilities
567,166 GBP2024-04-30
598,280 GBP2023-04-30
Creditors
Non-current
-12,234 GBP2024-04-30
-22,436 GBP2023-04-30
Net Assets/Liabilities
546,015 GBP2024-04-30
569,110 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
545,915 GBP2024-04-30
569,010 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
14,525 GBP2024-04-30
14,525 GBP2023-04-30
Intangible Assets
Other
2,825 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,490 GBP2024-04-30
21,490 GBP2023-04-30
Furniture and fittings
51,319 GBP2024-04-30
50,578 GBP2023-04-30
Computers
29,440 GBP2024-04-30
16,772 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
102,249 GBP2024-04-30
88,840 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,016 GBP2024-04-30
16,858 GBP2023-04-30
Furniture and fittings
38,660 GBP2024-04-30
34,516 GBP2023-04-30
Computers
9,906 GBP2024-04-30
4,850 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,582 GBP2024-04-30
56,224 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,158 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,144 GBP2023-05-01 ~ 2024-04-30
Computers
5,056 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,358 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,474 GBP2024-04-30
4,632 GBP2023-04-30
Furniture and fittings
12,659 GBP2024-04-30
16,062 GBP2023-04-30
Computers
19,534 GBP2024-04-30
11,922 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
243,476 GBP2024-04-30
317,954 GBP2023-04-30
Prepayments/Accrued Income
Current
20,987 GBP2024-04-30
30,076 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,478 GBP2024-04-30
29,598 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-04-30
9,952 GBP2023-04-30
Corporation Tax Payable
Current
48,992 GBP2024-04-30
55,140 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,515 GBP2024-04-30
7,655 GBP2023-04-30
Amount of value-added tax that is payable
Current
96,155 GBP2024-04-30
95,060 GBP2023-04-30
Other Creditors
Current
4,248 GBP2024-04-30
2,254 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
88,382 GBP2024-04-30
129,982 GBP2023-04-30
Amounts owed to directors
Current
1,285 GBP2024-04-30
433 GBP2023-04-30
Creditors
Current
271,259 GBP2024-04-30
330,074 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,234 GBP2024-04-30
22,436 GBP2023-04-30