Property, Plant & Equipment
46,416 GBP2024-04-30
40,098 GBP2023-04-30
Fixed Assets
46,416 GBP2024-04-30
40,098 GBP2023-04-30
Debtors
204,077 GBP2024-04-30
185,203 GBP2023-04-30
Cash at bank and in hand
415,184 GBP2024-04-30
149,977 GBP2023-04-30
Current Assets
619,261 GBP2024-04-30
335,180 GBP2023-04-30
Net Current Assets/Liabilities
282,374 GBP2024-04-30
104,029 GBP2023-04-30
Total Assets Less Current Liabilities
328,790 GBP2024-04-30
144,127 GBP2023-04-30
Net Assets/Liabilities
247,290 GBP2024-04-30
-2,811 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
1 GBP2023-04-30
Share premium
204,535 GBP2024-04-30
53,782 GBP2023-04-30
Retained earnings (accumulated losses)
42,751 GBP2024-04-30
-56,594 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,980 GBP2024-04-30
20,980 GBP2023-04-30
Furniture and fittings
21,698 GBP2024-04-30
18,898 GBP2023-04-30
Computers
18,019 GBP2024-04-30
4,659 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
60,697 GBP2024-04-30
44,537 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-1,449 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,449 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,753 GBP2024-04-30
1,256 GBP2023-04-30
Furniture and fittings
4,869 GBP2024-04-30
1,639 GBP2023-04-30
Computers
4,659 GBP2024-04-30
1,544 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,281 GBP2024-04-30
4,439 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,497 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,230 GBP2023-05-01 ~ 2024-04-30
Computers
2,822 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,549 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,227 GBP2024-04-30
19,724 GBP2023-04-30
Furniture and fittings
16,829 GBP2024-04-30
17,259 GBP2023-04-30
Computers
13,360 GBP2024-04-30
3,115 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
42,182 GBP2024-04-30
26,520 GBP2023-04-30
Debtors
Current
107,660 GBP2024-04-30
87,319 GBP2023-04-30
Trade Creditors/Trade Payables
Current
177,318 GBP2024-04-30
98,559 GBP2023-04-30
Other Taxation & Social Security Payable
Current
151,468 GBP2024-04-30
137,306 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
69,327 GBP2024-04-30
108,267 GBP2023-04-30