Called-up share capital not yet paid and not classified as a current asset
50 GBP2024-04-30
50 GBP2023-04-30
Property, Plant & Equipment
1,829 GBP2024-04-30
2,642 GBP2023-04-30
Debtors
198,869 GBP2024-04-30
71,864 GBP2023-04-30
Cash at bank and in hand
182,500 GBP2024-04-30
281,990 GBP2023-04-30
Current Assets
381,369 GBP2024-04-30
353,854 GBP2023-04-30
Net Current Assets/Liabilities
-46,611 GBP2024-04-30
-96,041 GBP2023-04-30
Total Assets Less Current Liabilities
-44,732 GBP2024-04-30
-93,349 GBP2023-04-30
Net Assets/Liabilities
-193,847 GBP2024-04-30
-242,464 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,616 GBP2024-04-30
8,982 GBP2023-04-30
Computers
1,632 GBP2024-04-30
1,632 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
11,248 GBP2024-04-30
10,614 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,787 GBP2024-04-30
6,340 GBP2023-04-30
Computers
1,632 GBP2024-04-30
1,632 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,419 GBP2024-04-30
7,972 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,447 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,447 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,829 GBP2024-04-30
2,642 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,516 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,904 GBP2024-04-30
42,022 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
835 GBP2024-04-30
835 GBP2023-04-30
Other Debtors
Amounts falling due within one year
26,130 GBP2024-04-30
23,491 GBP2023-04-30
Debtors
Amounts falling due within one year
198,869 GBP2024-04-30
71,864 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,627 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
405,875 GBP2024-04-30
443,963 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,850 GBP2024-04-30
2,423 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,628 GBP2024-04-30
3,509 GBP2023-04-30
Amounts falling due after one year
23,125 GBP2024-04-30
23,125 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
125,864 GBP2024-04-30
125,864 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30