Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
19,975 GBP2024-04-30
23,906 GBP2023-04-30
Fixed Assets
19,975 GBP2024-04-30
23,906 GBP2023-04-30
Debtors
Current
214,196 GBP2024-04-30
164,285 GBP2023-04-30
Cash at bank and in hand
385,851 GBP2024-04-30
259,261 GBP2023-04-30
Current Assets
600,047 GBP2024-04-30
423,546 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-561,522 GBP2024-04-30
-288,600 GBP2023-04-30
Net Current Assets/Liabilities
38,525 GBP2024-04-30
134,946 GBP2023-04-30
Total Assets Less Current Liabilities
58,500 GBP2024-04-30
158,852 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-04-30
-30,000 GBP2023-04-30
Net Assets/Liabilities
38,500 GBP2024-04-30
128,852 GBP2023-04-30
Equity
38,500 GBP2024-04-30
128,852 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,492 GBP2024-04-30
43,100 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,194 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,517 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
19,975 GBP2024-04-30
23,906 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
196,325 GBP2024-04-30
160,769 GBP2023-04-30
Other Debtors
Current
17,871 GBP2024-04-30
Prepayments/Accrued Income
Current
3,516 GBP2023-04-30
Cash and Cash Equivalents
385,851 GBP2024-04-30
259,261 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,631 GBP2024-04-30
3,994 GBP2023-04-30
Taxation/Social Security Payable
Current
15,481 GBP2023-04-30
Other Creditors
Current
499,433 GBP2024-04-30
209,326 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
41,458 GBP2024-04-30
49,799 GBP2023-04-30
Creditors
Current
561,522 GBP2024-04-30
288,600 GBP2023-04-30
Bank Borrowings
Non-current
20,000 GBP2024-04-30
30,000 GBP2023-04-30
Creditors
Non-current
20,000 GBP2024-04-30
30,000 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Between two and five year
10,000 GBP2024-04-30
20,000 GBP2023-04-30
Total Borrowings
30,000 GBP2024-04-30
40,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,140 GBP2024-04-30
Between one and five year
37,709 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,849 GBP2024-04-30