Property, Plant & Equipment
4,779 GBP2024-04-30
6,031 GBP2023-04-30
Total Inventories
688 GBP2024-04-30
775 GBP2023-04-30
Debtors
15,039 GBP2024-04-30
14,802 GBP2023-04-30
Cash at bank and in hand
11,344 GBP2024-04-30
6,376 GBP2023-04-30
Current Assets
27,071 GBP2024-04-30
21,953 GBP2023-04-30
Creditors
Current
12,421 GBP2024-04-30
12,699 GBP2023-04-30
Net Current Assets/Liabilities
14,650 GBP2024-04-30
9,254 GBP2023-04-30
Total Assets Less Current Liabilities
19,429 GBP2024-04-30
15,285 GBP2023-04-30
Creditors
Non-current
2,600 GBP2024-04-30
5,000 GBP2023-04-30
Net Assets/Liabilities
16,829 GBP2024-04-30
10,285 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
16,828 GBP2024-04-30
10,284 GBP2023-04-30
Equity
16,829 GBP2024-04-30
10,285 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,939 GBP2024-04-30
4,751 GBP2023-04-30
Furniture and fittings
7,479 GBP2024-04-30
7,479 GBP2023-04-30
Computers
7,463 GBP2024-04-30
7,084 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
19,881 GBP2024-04-30
19,314 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,911 GBP2024-04-30
3,628 GBP2023-04-30
Furniture and fittings
5,522 GBP2024-04-30
4,870 GBP2023-04-30
Computers
5,669 GBP2024-04-30
4,785 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,102 GBP2024-04-30
13,283 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
652 GBP2023-05-01 ~ 2024-04-30
Computers
884 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,819 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,028 GBP2024-04-30
1,123 GBP2023-04-30
Furniture and fittings
1,957 GBP2024-04-30
2,609 GBP2023-04-30
Computers
1,794 GBP2024-04-30
2,299 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
15,039 GBP2024-04-30
Current, Amounts falling due within one year
14,802 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-04-30
2,400 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,305 GBP2024-04-30
7,635 GBP2023-04-30
Other Creditors
Current
1,716 GBP2024-04-30
2,664 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,600 GBP2024-04-30
5,000 GBP2023-04-30