Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,556 GBP2023-04-30
Fixed Assets - Investments
293,970 GBP2024-04-30
300,002 GBP2023-04-30
Fixed Assets
293,970 GBP2024-04-30
305,558 GBP2023-04-30
Total Inventories
1,036 GBP2024-04-30
109,192 GBP2023-04-30
Debtors
Current
267,572 GBP2024-04-30
4,384,117 GBP2023-04-30
Cash at bank and in hand
6,255,125 GBP2024-04-30
6,078,802 GBP2023-04-30
Current Assets
6,523,733 GBP2024-04-30
10,572,111 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-287,457 GBP2024-04-30
-713,822 GBP2023-04-30
Net Current Assets/Liabilities
6,236,276 GBP2024-04-30
9,858,289 GBP2023-04-30
Total Assets Less Current Liabilities
6,530,246 GBP2024-04-30
10,163,847 GBP2023-04-30
Net Assets/Liabilities
6,530,246 GBP2024-04-30
10,162,792 GBP2023-04-30
Equity
Called up share capital
71,958 GBP2024-04-30
71,958 GBP2023-04-30
Retained earnings (accumulated losses)
6,456,762 GBP2024-04-30
10,089,308 GBP2023-04-30
Equity
6,530,246 GBP2024-04-30
10,162,792 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,833 GBP2023-04-30
Office equipment
83,530 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
328,363 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-244,833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-328,363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
241,333 GBP2023-04-30
Office equipment
81,474 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
322,807 GBP2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-241,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-322,807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,500 GBP2023-04-30
Office equipment
2,056 GBP2023-04-30
Investments in Subsidiaries
293,970 GBP2024-04-30
300,002 GBP2023-04-30
Finished Goods/Goods for Resale
1,036 GBP2024-04-30
109,192 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
74,137 GBP2024-04-30
311,475 GBP2023-04-30
Other Debtors
Current
193,435 GBP2024-04-30
3,884,143 GBP2023-04-30
Prepayments/Accrued Income
Current
188,499 GBP2023-04-30
Cash and Cash Equivalents
6,255,125 GBP2024-04-30
6,078,802 GBP2023-04-30
Trade Creditors/Trade Payables
Current
24,269 GBP2024-04-30
132,437 GBP2023-04-30
Corporation Tax Payable
Current
33,460 GBP2024-04-30
168,222 GBP2023-04-30
Other Creditors
Current
180,876 GBP2024-04-30
176,749 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
48,852 GBP2024-04-30
236,414 GBP2023-04-30
Creditors
Current
287,457 GBP2024-04-30
713,822 GBP2023-04-30
Net Deferred Tax Liability/Asset
-1,055 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,055 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,055 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,538 shares2024-04-30
31,538 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18,670 shares2024-04-30
18,670 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,750 shares2024-04-30
15,750 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6,000 shares2024-04-30
6,000 shares2023-04-30
Par Value of Share
Class 4 ordinary share
1.002023-05-01 ~ 2024-04-30