Property, Plant & Equipment
12,300 GBP2024-04-30
7,918 GBP2023-04-30
Debtors
1,551,397 GBP2024-04-30
663,503 GBP2023-04-30
Cash at bank and in hand
44,866 GBP2024-04-30
131,436 GBP2023-04-30
Current Assets
1,596,263 GBP2024-04-30
794,939 GBP2023-04-30
Net Current Assets/Liabilities
82,934 GBP2024-04-30
-452,556 GBP2023-04-30
Total Assets Less Current Liabilities
95,234 GBP2024-04-30
-444,638 GBP2023-04-30
Creditors
Amounts falling due after one year
-18,926 GBP2024-04-30
-27,750 GBP2023-04-30
Net Assets/Liabilities
76,308 GBP2024-04-30
-472,388 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
76,208 GBP2024-04-30
-472,488 GBP2023-04-30
Equity
76,308 GBP2024-04-30
-472,388 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,230 GBP2024-04-30
13,402 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,930 GBP2024-04-30
5,484 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,446 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
12,300 GBP2024-04-30
7,918 GBP2023-04-30
Trade Debtors/Trade Receivables
1,508,529 GBP2024-04-30
653,559 GBP2023-04-30
Other Debtors
42,868 GBP2024-04-30
9,944 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
537,672 GBP2024-04-30
420,902 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
571,646 GBP2024-04-30
430,546 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
168,101 GBP2024-04-30
102,570 GBP2023-04-30
Other Creditors
Amounts falling due within one year
235,910 GBP2024-04-30
293,477 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
18,926 GBP2024-04-30
27,750 GBP2023-04-30