Property, Plant & Equipment
11,560 GBP2024-04-30
22,279 GBP2023-04-30
Total Inventories
85,487 GBP2024-04-30
278,793 GBP2023-04-30
Debtors
2,075,378 GBP2024-04-30
1,331,294 GBP2023-04-30
Cash at bank and in hand
700,960 GBP2024-04-30
399,363 GBP2023-04-30
Current Assets
2,861,825 GBP2024-04-30
2,009,450 GBP2023-04-30
Creditors
Current
1,867,651 GBP2024-04-30
1,005,503 GBP2023-04-30
Net Current Assets/Liabilities
994,174 GBP2024-04-30
1,003,947 GBP2023-04-30
Total Assets Less Current Liabilities
1,005,734 GBP2024-04-30
1,026,226 GBP2023-04-30
Net Assets/Liabilities
901,993 GBP2024-04-30
714,200 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
901,992 GBP2024-04-30
714,199 GBP2023-04-30
Equity
901,993 GBP2024-04-30
714,200 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,650 GBP2024-04-30
5,655 GBP2023-04-30
Computers
63,949 GBP2024-04-30
57,610 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
71,599 GBP2024-04-30
63,265 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,733 GBP2024-04-30
2,427 GBP2023-04-30
Computers
56,306 GBP2024-04-30
38,559 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,039 GBP2024-04-30
40,986 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,306 GBP2023-05-01 ~ 2024-04-30
Computers
17,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,053 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,917 GBP2024-04-30
3,228 GBP2023-04-30
Computers
7,643 GBP2024-04-30
19,051 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,620,369 GBP2024-04-30
1,136,900 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
218,494 GBP2024-04-30
17,033 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
236,515 GBP2024-04-30
177,361 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,075,378 GBP2024-04-30
1,331,294 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
65,810 GBP2024-04-30
117,282 GBP2023-04-30
Trade Creditors/Trade Payables
Current
560,183 GBP2024-04-30
196,074 GBP2023-04-30
Amounts owed to group undertakings
Current
530,233 GBP2024-04-30
234,778 GBP2023-04-30
Other Taxation & Social Security Payable
Current
53,222 GBP2024-04-30
142,548 GBP2023-04-30
Other Creditors
Current
658,203 GBP2024-04-30
314,821 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,908 GBP2024-04-30
162,719 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
70,943 GBP2024-04-30
143,737 GBP2023-04-30
Current, hire purchase agreements, Amounts falling due within one year
117,282 GBP2023-04-30
Between one and five year, hire purchase agreements
143,737 GBP2023-04-30
hire purchase agreements
136,753 GBP2024-04-30
261,019 GBP2023-04-30