Property, Plant & Equipment
28,559 GBP2024-04-30
32,664 GBP2023-04-30
Debtors
1,272,665 GBP2024-04-30
2,710,248 GBP2023-04-30
Cash at bank and in hand
121,628 GBP2024-04-30
154,007 GBP2023-04-30
Current Assets
1,394,293 GBP2024-04-30
2,864,255 GBP2023-04-30
Net Current Assets/Liabilities
192,562 GBP2024-04-30
148,514 GBP2023-04-30
Total Assets Less Current Liabilities
221,121 GBP2024-04-30
181,178 GBP2023-04-30
Creditors
Amounts falling due after one year
-21,667 GBP2023-04-30
Net Assets/Liabilities
221,121 GBP2024-04-30
159,511 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,483 GBP2024-04-30
17,837 GBP2023-04-30
Computers
33,353 GBP2024-04-30
29,883 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
52,836 GBP2024-04-30
47,720 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,351 GBP2024-04-30
6,077 GBP2023-04-30
Computers
14,926 GBP2024-04-30
8,979 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,277 GBP2024-04-30
15,056 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,274 GBP2023-05-01 ~ 2024-04-30
Computers
5,947 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,221 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,132 GBP2024-04-30
11,760 GBP2023-04-30
Computers
18,427 GBP2024-04-30
20,904 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
878,705 GBP2024-04-30
620,347 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
392,336 GBP2024-04-30
2,086,903 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,624 GBP2024-04-30
2,998 GBP2023-04-30
Debtors
Amounts falling due within one year
1,272,665 GBP2024-04-30
2,710,248 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,259 GBP2024-04-30
63,644 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
954,627 GBP2024-04-30
2,523,991 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
132,773 GBP2024-04-30
106,900 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,700 GBP2024-04-30
4,486 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
83,201 GBP2024-04-30
6,720 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
24,171 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
21,667 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30