Property, Plant & Equipment
6,914 GBP2024-04-30
5,712 GBP2023-04-30
Debtors
416,825 GBP2024-04-30
426,845 GBP2023-04-30
Cash at bank and in hand
50,632 GBP2024-04-30
50,119 GBP2023-04-30
Current Assets
467,457 GBP2024-04-30
476,964 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-373,568 GBP2024-04-30
-354,825 GBP2023-04-30
Net Current Assets/Liabilities
93,889 GBP2024-04-30
122,139 GBP2023-04-30
Total Assets Less Current Liabilities
100,803 GBP2024-04-30
127,851 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,826 GBP2024-04-30
-20,848 GBP2023-04-30
Net Assets/Liabilities
88,248 GBP2024-04-30
105,575 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
88,148 GBP2024-04-30
105,475 GBP2023-04-30
Equity
88,248 GBP2024-04-30
105,575 GBP2023-04-30
Average Number of Employees
662023-05-01 ~ 2024-04-30
572022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,000 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Other
32,270 GBP2024-04-30
26,608 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
44,270 GBP2024-04-30
38,608 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Other
25,356 GBP2024-04-30
20,896 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,356 GBP2024-04-30
32,896 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
4,460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
6,914 GBP2024-04-30
5,712 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
352,103 GBP2024-04-30
423,671 GBP2023-04-30
Other Debtors
Amounts falling due within one year
64,722 GBP2024-04-30
3,174 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
416,825 GBP2024-04-30
426,845 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,004 GBP2024-04-30
9,984 GBP2023-04-30
Other Taxation & Social Security Payable
Current
72,736 GBP2024-04-30
46,417 GBP2023-04-30
Other Creditors
Current
290,828 GBP2024-04-30
298,424 GBP2023-04-30
Creditors
Current
373,568 GBP2024-04-30
354,825 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,826 GBP2024-04-30
20,848 GBP2023-04-30