Property, Plant & Equipment
7,631 GBP2024-04-30
6,277 GBP2023-04-30
Debtors
308,430 GBP2024-04-30
696,504 GBP2023-04-30
Cash at bank and in hand
555,638 GBP2024-04-30
140,760 GBP2023-04-30
Current Assets
864,068 GBP2024-04-30
837,264 GBP2023-04-30
Creditors
Current
324,299 GBP2024-04-30
381,248 GBP2023-04-30
Net Current Assets/Liabilities
539,769 GBP2024-04-30
456,016 GBP2023-04-30
Total Assets Less Current Liabilities
547,400 GBP2024-04-30
462,293 GBP2023-04-30
Creditors
Non-current
31,001 GBP2024-04-30
36,216 GBP2023-04-30
Net Assets/Liabilities
516,399 GBP2024-04-30
426,077 GBP2023-04-30
Equity
Called up share capital
267 GBP2024-04-30
267 GBP2023-04-30
Retained earnings (accumulated losses)
516,132 GBP2024-04-30
425,810 GBP2023-04-30
Equity
516,399 GBP2024-04-30
426,077 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2024-04-30
9,000 GBP2023-04-30
Furniture and fittings
15,957 GBP2024-04-30
14,796 GBP2023-04-30
Computers
13,714 GBP2024-04-30
11,552 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
38,671 GBP2024-04-30
35,348 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,926 GBP2024-04-30
8,902 GBP2023-04-30
Furniture and fittings
14,146 GBP2024-04-30
13,736 GBP2023-04-30
Computers
7,968 GBP2024-04-30
6,433 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,040 GBP2024-04-30
29,071 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
410 GBP2023-05-01 ~ 2024-04-30
Computers
1,535 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,969 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
74 GBP2024-04-30
98 GBP2023-04-30
Furniture and fittings
1,811 GBP2024-04-30
1,060 GBP2023-04-30
Computers
5,746 GBP2024-04-30
5,119 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
292,259 GBP2024-04-30
Current, Amounts falling due within one year
669,802 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
16,171 GBP2024-04-30
Current, Amounts falling due within one year
26,702 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
308,430 GBP2024-04-30
Current, Amounts falling due within one year
696,504 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-04-30
6,210 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,476 GBP2024-04-30
49,146 GBP2023-04-30
Other Taxation & Social Security Payable
Current
77,635 GBP2024-04-30
97,443 GBP2023-04-30
Other Creditors
Current
223,978 GBP2024-04-30
228,449 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
31,001 GBP2024-04-30
36,216 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
6,210 GBP2023-04-30
Non-current, Between two and five year
31,001 GBP2024-04-30
36,216 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,510 GBP2024-04-30