Property, Plant & Equipment
30,346 GBP2024-04-30
27,674 GBP2023-04-30
Total Inventories
10,146 GBP2024-04-30
Debtors
293,852 GBP2024-04-30
325,123 GBP2023-04-30
Cash at bank and in hand
157,942 GBP2024-04-30
219,837 GBP2023-04-30
Current Assets
461,940 GBP2024-04-30
544,960 GBP2023-04-30
Creditors
Current
179,956 GBP2024-04-30
160,476 GBP2023-04-30
Net Current Assets/Liabilities
281,984 GBP2024-04-30
384,484 GBP2023-04-30
Total Assets Less Current Liabilities
312,330 GBP2024-04-30
412,158 GBP2023-04-30
Creditors
Non-current
-9,099 GBP2024-04-30
-17,192 GBP2023-04-30
Net Assets/Liabilities
295,931 GBP2024-04-30
388,266 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
295,831 GBP2024-04-30
388,166 GBP2023-04-30
Equity
295,931 GBP2024-04-30
388,266 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,250 GBP2023-04-30
Furniture and fittings
4,019 GBP2024-04-30
2,197 GBP2023-04-30
Computers
43,136 GBP2024-04-30
35,479 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
48,405 GBP2024-04-30
38,926 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
292 GBP2023-04-30
Furniture and fittings
833 GBP2024-04-30
240 GBP2023-04-30
Computers
16,684 GBP2024-04-30
10,720 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,059 GBP2024-04-30
11,252 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
593 GBP2023-05-01 ~ 2024-04-30
Computers
5,964 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,186 GBP2024-04-30
1,957 GBP2023-04-30
Computers
26,452 GBP2024-04-30
24,759 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,825 GBP2024-04-30
Current, Amounts falling due within one year
71,881 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
182,027 GBP2024-04-30
Current, Amounts falling due within one year
253,242 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
293,852 GBP2024-04-30
Current, Amounts falling due within one year
325,123 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
36,808 GBP2024-04-30
7,979 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23,588 GBP2024-04-30
28,242 GBP2023-04-30
Other Taxation & Social Security Payable
Current
116,523 GBP2024-04-30
121,346 GBP2023-04-30
Other Creditors
Current
3,037 GBP2024-04-30
2,909 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,099 GBP2024-04-30
17,192 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,510 GBP2024-04-30