Property, Plant & Equipment
128,803 GBP2024-05-31
93,150 GBP2023-04-30
Debtors
924,671 GBP2024-05-31
999,084 GBP2023-04-30
Cash at bank and in hand
1,131,884 GBP2024-05-31
813,844 GBP2023-04-30
Current Assets
2,365,354 GBP2024-05-31
2,126,677 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,010,188 GBP2024-05-31
-1,105,489 GBP2023-04-30
Net Current Assets/Liabilities
1,355,166 GBP2024-05-31
1,021,188 GBP2023-04-30
Total Assets Less Current Liabilities
1,483,969 GBP2024-05-31
1,114,338 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-76,306 GBP2024-05-31
-63,316 GBP2023-04-30
Net Assets/Liabilities
1,388,912 GBP2024-05-31
1,051,022 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-04-30
Retained earnings (accumulated losses)
1,388,612 GBP2024-05-31
1,050,722 GBP2023-04-30
Equity
1,388,912 GBP2024-05-31
1,051,022 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-05-31
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
224,876 GBP2024-05-31
158,247 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,073 GBP2024-05-31
65,097 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,976 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment
Other
128,803 GBP2024-05-31
93,150 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
924,563 GBP2024-05-31
921,475 GBP2023-04-30
Other Debtors
Amounts falling due within one year
108 GBP2024-05-31
77,609 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
924,671 GBP2024-05-31
999,084 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
21,109 GBP2024-05-31
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
733,755 GBP2024-05-31
794,131 GBP2023-04-30
Corporation Tax Payable
Current
125,809 GBP2024-05-31
129,499 GBP2023-04-30
Other Taxation & Social Security Payable
Current
93,073 GBP2024-05-31
55,757 GBP2023-04-30
Other Creditors
Current
36,442 GBP2024-05-31
126,102 GBP2023-04-30
Creditors
Current
1,010,188 GBP2024-05-31
1,105,489 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,098 GBP2024-05-31
63,316 GBP2023-04-30
Other Creditors
Non-current
55,208 GBP2024-05-31
0 GBP2023-04-30
Creditors
Non-current
76,306 GBP2024-05-31
63,316 GBP2023-04-30