Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets
80,822 GBP2024-04-30
80,422 GBP2023-04-30
Property, Plant & Equipment
46,665 GBP2024-04-30
60,634 GBP2023-04-30
Fixed Assets
127,487 GBP2024-04-30
141,056 GBP2023-04-30
Total Inventories
98,770 GBP2024-04-30
81,760 GBP2023-04-30
Debtors
1,039,884 GBP2024-04-30
1,043,068 GBP2023-04-30
Cash at bank and in hand
77,506 GBP2024-04-30
128,709 GBP2023-04-30
Current Assets
1,216,160 GBP2024-04-30
1,253,537 GBP2023-04-30
Creditors
Amounts falling due within one year
1,306,726 GBP2024-04-30
1,330,567 GBP2023-04-30
Net Current Assets/Liabilities
90,566 GBP2024-04-30
77,030 GBP2023-04-30
Total Assets Less Current Liabilities
36,921 GBP2024-04-30
64,026 GBP2023-04-30
Net Assets/Liabilities
16,941 GBP2024-04-30
42,835 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
16,841 GBP2024-04-30
42,735 GBP2023-04-30
Equity
16,941 GBP2024-04-30
42,835 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Director Remuneration
9,000 GBP2023-05-01 ~ 2024-04-30
9,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-04-30
16,000 GBP2023-04-30
Development expenditure
74,822 GBP2024-04-30
72,822 GBP2023-04-30
Intangible Assets - Gross Cost
90,822 GBP2024-04-30
88,822 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
8,400 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-04-30
8,400 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,600 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
6,000 GBP2024-04-30
7,600 GBP2023-04-30
Development expenditure
74,822 GBP2024-04-30
72,822 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,568 GBP2024-04-30
29,369 GBP2023-04-30
Furniture and fittings
32,224 GBP2024-04-30
31,262 GBP2023-04-30
Motor vehicles
8,261 GBP2024-04-30
8,261 GBP2023-04-30
Buildings
59,028 GBP2024-04-30
59,028 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
130,081 GBP2024-04-30
127,920 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,417 GBP2024-04-30
25,418 GBP2023-04-30
Furniture and fittings
22,455 GBP2024-04-30
19,358 GBP2023-04-30
Motor vehicles
5,508 GBP2024-04-30
1,377 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,416 GBP2024-04-30
67,286 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,999 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,097 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,131 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,151 GBP2024-04-30
3,951 GBP2023-04-30
Furniture and fittings
9,769 GBP2024-04-30
11,904 GBP2023-04-30
Motor vehicles
2,753 GBP2024-04-30
6,884 GBP2023-04-30
Buildings
31,992 GBP2024-04-30
37,895 GBP2023-04-30
Trade Debtors/Trade Receivables
901,420 GBP2024-04-30
946,899 GBP2023-04-30
Other Debtors
138,464 GBP2024-04-30
96,169 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
378,541 GBP2024-04-30
427,063 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
154,412 GBP2024-04-30
123,447 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,490 GBP2024-04-30
9,618 GBP2023-04-30
Other Creditors
Amounts falling due within one year
748,283 GBP2024-04-30
770,439 GBP2023-04-30