Property, Plant & Equipment
17,290 GBP2024-02-29
17,789 GBP2023-04-30
Total Inventories
0 GBP2024-02-29
143,150 GBP2023-04-30
Debtors
1,241,446 GBP2024-02-29
969,719 GBP2023-04-30
Cash at bank and in hand
65,019 GBP2024-02-29
65,621 GBP2023-04-30
Current Assets
1,306,465 GBP2024-02-29
1,178,490 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,021,359 GBP2024-02-29
-1,036,335 GBP2023-04-30
Net Current Assets/Liabilities
285,106 GBP2024-02-29
142,155 GBP2023-04-30
Total Assets Less Current Liabilities
302,396 GBP2024-02-29
159,944 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-75,703 GBP2024-02-29
-181,208 GBP2023-04-30
Net Assets/Liabilities
226,693 GBP2024-02-29
-21,264 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-04-30
Retained earnings (accumulated losses)
226,591 GBP2024-02-29
-21,366 GBP2023-04-30
Equity
226,693 GBP2024-02-29
-21,264 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-02-29
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
30,765 GBP2024-02-29
28,015 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,475 GBP2024-02-29
10,227 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,248 GBP2023-05-01 ~ 2024-02-29
Property, Plant & Equipment
Other
17,290 GBP2024-02-29
17,789 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
511,995 GBP2024-02-29
388,921 GBP2023-04-30
Other Debtors
Amounts falling due within one year
729,451 GBP2024-02-29
580,798 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,241,446 GBP2024-02-29
969,719 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
76,764 GBP2024-02-29
37,261 GBP2023-04-30
Trade Creditors/Trade Payables
Current
627,623 GBP2024-02-29
610,657 GBP2023-04-30
Corporation Tax Payable
Current
35,607 GBP2024-02-29
16,808 GBP2023-04-30
Other Taxation & Social Security Payable
Current
190,319 GBP2024-02-29
282,475 GBP2023-04-30
Other Creditors
Current
91,046 GBP2024-02-29
89,134 GBP2023-04-30
Creditors
Current
1,021,359 GBP2024-02-29
1,036,335 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
75,703 GBP2024-02-29
181,208 GBP2023-04-30