Property, Plant & Equipment
9,984 GBP2023-03-31
6,116 GBP2022-04-30
Total Inventories
15,000 GBP2023-03-31
15,000 GBP2022-04-30
Debtors
879,639 GBP2023-03-31
751,326 GBP2022-04-30
Cash at bank and in hand
40,026 GBP2023-03-31
181,104 GBP2022-04-30
Current Assets
934,665 GBP2023-03-31
947,430 GBP2022-04-30
Net Current Assets/Liabilities
443,288 GBP2023-03-31
512,794 GBP2022-04-30
Total Assets Less Current Liabilities
453,272 GBP2023-03-31
518,910 GBP2022-04-30
Creditors
Amounts falling due after one year
-163,333 GBP2023-03-31
-208,250 GBP2022-04-30
Net Assets/Liabilities
289,939 GBP2023-03-31
310,660 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,165 GBP2023-03-31
3,021 GBP2022-04-30
Furniture and fittings
8,442 GBP2023-03-31
4,364 GBP2022-04-30
Computers
1,083 GBP2023-03-31
1,083 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
15,690 GBP2023-03-31
8,468 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,346 GBP2023-03-31
1,006 GBP2022-04-30
Furniture and fittings
2,706 GBP2023-03-31
940 GBP2022-04-30
Computers
654 GBP2023-03-31
406 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,706 GBP2023-03-31
2,352 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,340 GBP2022-05-01 ~ 2023-03-31
Furniture and fittings
1,766 GBP2022-05-01 ~ 2023-03-31
Computers
248 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,354 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,819 GBP2023-03-31
2,015 GBP2022-04-30
Furniture and fittings
5,736 GBP2023-03-31
3,424 GBP2022-04-30
Computers
429 GBP2023-03-31
677 GBP2022-04-30
Prepayments/Accrued Income
Amounts falling due within one year
25,053 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,000 GBP2023-03-31
Debtors
Amounts falling due within one year
39,053 GBP2023-03-31
735,881 GBP2022-04-30
Other Debtors
Amounts falling due after one year
14,000 GBP2022-04-30
Debtors
Amounts falling due after one year
840,586 GBP2023-03-31
15,445 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,446 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,687 GBP2023-03-31
33,047 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132,996 GBP2023-03-31
215,601 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,033 GBP2023-03-31
28,191 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
56,682 GBP2023-03-31
39,779 GBP2022-04-30
Other Creditors
Amounts falling due within one year
101,349 GBP2023-03-31
66,024 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
13,948 GBP2023-03-31
19,494 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
90,236 GBP2023-03-31
32,500 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
163,333 GBP2023-03-31
208,250 GBP2022-04-30
Average Number of Employees
272022-05-01 ~ 2023-03-31
212021-05-01 ~ 2022-04-30