Property, Plant & Equipment
205,010 GBP2024-04-30
4,870 GBP2023-04-30
Fixed Assets
205,010 GBP2024-04-30
4,870 GBP2023-04-30
Debtors
269,169 GBP2024-04-30
180,776 GBP2023-04-30
Cash at bank and in hand
188,736 GBP2024-04-30
425,553 GBP2023-04-30
Current Assets
457,905 GBP2024-04-30
606,329 GBP2023-04-30
Net Current Assets/Liabilities
212,146 GBP2024-04-30
342,478 GBP2023-04-30
Total Assets Less Current Liabilities
417,156 GBP2024-04-30
347,348 GBP2023-04-30
Creditors
Non-current
-103,401 GBP2024-04-30
Net Assets/Liabilities
313,755 GBP2024-04-30
347,348 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
312,755 GBP2024-04-30
346,348 GBP2023-04-30
Average number of employees in administration and support functions
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,949 GBP2024-04-30
10,949 GBP2023-04-30
Furniture and fittings
6,042 GBP2024-04-30
6,042 GBP2023-04-30
Computers
13,864 GBP2024-04-30
13,864 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
231,957 GBP2024-04-30
30,855 GBP2023-04-30
Land and buildings, Owned/Freehold
201,102 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,480 GBP2024-04-30
9,112 GBP2023-04-30
Furniture and fittings
4,643 GBP2024-04-30
4,396 GBP2023-04-30
Computers
12,824 GBP2024-04-30
12,477 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,947 GBP2024-04-30
25,985 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
247 GBP2023-05-01 ~ 2024-04-30
Computers
347 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
201,102 GBP2024-04-30
Plant and equipment
1,469 GBP2024-04-30
1,837 GBP2023-04-30
Furniture and fittings
1,399 GBP2024-04-30
1,646 GBP2023-04-30
Computers
1,040 GBP2024-04-30
1,387 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
172,829 GBP2024-04-30
84,436 GBP2023-04-30
Other Debtors
Current
96,340 GBP2024-04-30
96,340 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,493 GBP2024-04-30
20,343 GBP2023-04-30
Corporation Tax Payable
Current
19,821 GBP2024-04-30
45,595 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,674 GBP2024-04-30
7,204 GBP2023-04-30
Amount of value-added tax that is payable
Current
38,944 GBP2024-04-30
40,863 GBP2023-04-30
Other Creditors
Current
120,665 GBP2024-04-30
122,085 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
25,670 GBP2024-04-30
25,670 GBP2023-04-30
Amounts owed to directors
Current
2,583 GBP2024-04-30
2,091 GBP2023-04-30
Other Remaining Borrowings
Non-current
103,401 GBP2024-04-30