Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
20,569 GBP2024-04-30
26,604 GBP2023-04-30
Total Inventories
4,008 GBP2024-04-30
5,987 GBP2023-04-30
Debtors
1,771,257 GBP2024-04-30
1,657,302 GBP2023-04-30
Cash at bank and in hand
11,266 GBP2024-04-30
17,270 GBP2023-04-30
Current Assets
1,786,531 GBP2024-04-30
1,680,559 GBP2023-04-30
Creditors
Current
641,113 GBP2024-04-30
533,858 GBP2023-04-30
Net Current Assets/Liabilities
1,145,418 GBP2024-04-30
1,146,701 GBP2023-04-30
Total Assets Less Current Liabilities
1,165,987 GBP2024-04-30
1,173,305 GBP2023-04-30
Creditors
Non-current
-6,875 GBP2023-04-30
Net Assets/Liabilities
1,163,373 GBP2024-04-30
1,162,590 GBP2023-04-30
Equity
Called up share capital
20,201 GBP2024-04-30
20,201 GBP2023-04-30
Share premium
1,469 GBP2024-04-30
1,469 GBP2023-04-30
Retained earnings (accumulated losses)
1,141,703 GBP2024-04-30
1,140,920 GBP2023-04-30
Equity
1,163,373 GBP2024-04-30
1,162,590 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,359 GBP2024-04-30
78,439 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,790 GBP2024-04-30
51,835 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,955 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
20,569 GBP2024-04-30
26,604 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
527,358 GBP2024-04-30
Amounts falling due within one year, Current
279,544 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,238,515 GBP2024-04-30
1,373,687 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
5,384 GBP2024-04-30
Amounts falling due within one year, Current
4,071 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,771,257 GBP2024-04-30
Amounts falling due within one year, Current
1,657,302 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,875 GBP2024-04-30
13,750 GBP2023-04-30
Amounts owed to group undertakings
Current
450,953 GBP2024-04-30
435,756 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,194 GBP2024-04-30
221 GBP2023-04-30
Other Creditors
Current
181,091 GBP2024-04-30
84,131 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,875 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,201 shares2024-04-30