Property, Plant & Equipment
12,846 GBP2024-04-30
12,655 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
3,000 GBP2023-04-30
Debtors
391,386 GBP2024-04-30
140,344 GBP2023-04-30
Cash at bank and in hand
238,039 GBP2024-04-30
196,096 GBP2023-04-30
Current Assets
634,425 GBP2024-04-30
339,440 GBP2023-04-30
Creditors
Current
232,109 GBP2024-04-30
162,533 GBP2023-04-30
Net Current Assets/Liabilities
402,316 GBP2024-04-30
176,907 GBP2023-04-30
Total Assets Less Current Liabilities
415,162 GBP2024-04-30
189,562 GBP2023-04-30
Creditors
Non-current
-11,667 GBP2024-04-30
-21,667 GBP2023-04-30
Net Assets/Liabilities
400,495 GBP2024-04-30
167,895 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
400,491 GBP2024-04-30
167,891 GBP2023-04-30
Equity
400,495 GBP2024-04-30
167,895 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,129 GBP2024-04-30
11,371 GBP2023-04-30
Computers
6,003 GBP2024-04-30
4,079 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
19,132 GBP2024-04-30
15,450 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,458 GBP2024-04-30
479 GBP2023-04-30
Computers
2,828 GBP2024-04-30
2,316 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,286 GBP2024-04-30
2,795 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,979 GBP2023-05-01 ~ 2024-04-30
Computers
512 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,491 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,671 GBP2024-04-30
10,892 GBP2023-04-30
Computers
3,175 GBP2024-04-30
1,763 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
246,140 GBP2024-04-30
140,344 GBP2023-04-30
Other Debtors
Current
112,464 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
32,782 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
391,386 GBP2024-04-30
Amounts falling due within one year, Current
140,344 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
62,592 GBP2024-04-30
51,306 GBP2023-04-30
Corporation Tax Payable
Current
148,292 GBP2024-04-30
68,633 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,195 GBP2023-04-30
Other Creditors
Current
2,208 GBP2024-04-30
1,674 GBP2023-04-30
Accrued Liabilities
Current
7,196 GBP2024-04-30
10,886 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,667 GBP2024-04-30
Between one and two years, Non-current
21,667 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,000 GBP2024-04-30