Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
16,070 GBP2024-04-30
16,605 GBP2023-04-30
Total Inventories
136,080 GBP2023-04-30
Debtors
368,040 GBP2024-04-30
5,037,346 GBP2023-04-30
Cash at bank and in hand
1,096,070 GBP2024-04-30
285,305 GBP2023-04-30
Current Assets
1,464,110 GBP2024-04-30
5,458,731 GBP2023-04-30
Creditors
Current
617,541 GBP2024-04-30
4,509,359 GBP2023-04-30
Net Current Assets/Liabilities
846,569 GBP2024-04-30
949,372 GBP2023-04-30
Total Assets Less Current Liabilities
862,639 GBP2024-04-30
965,977 GBP2023-04-30
Net Assets/Liabilities
858,800 GBP2024-04-30
962,043 GBP2023-04-30
Equity
Called up share capital
251,256 GBP2024-04-30
251,256 GBP2023-04-30
Retained earnings (accumulated losses)
607,544 GBP2024-04-30
710,787 GBP2023-04-30
Equity
858,800 GBP2024-04-30
962,043 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,557 GBP2024-04-30
5,169 GBP2023-04-30
Computers
32,956 GBP2024-04-30
29,217 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
38,513 GBP2024-04-30
34,386 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,118 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,118 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,471 GBP2024-04-30
3,857 GBP2023-04-30
Computers
18,972 GBP2024-04-30
13,924 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,443 GBP2024-04-30
17,781 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
406 GBP2023-05-01 ~ 2024-04-30
Computers
5,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,454 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-792 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-792 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,086 GBP2024-04-30
1,312 GBP2023-04-30
Computers
13,984 GBP2024-04-30
15,293 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
299,729 GBP2024-04-30
4,986,523 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
68,311 GBP2024-04-30
50,823 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
368,040 GBP2024-04-30
5,037,346 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1 GBP2024-04-30
Trade Creditors/Trade Payables
Current
582,889 GBP2024-04-30
4,306,491 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,375 GBP2024-04-30
88,759 GBP2023-04-30
Other Creditors
Current
27,276 GBP2024-04-30
114,109 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,550 GBP2024-04-30
39,400 GBP2023-04-30
Between one and five year
29,550 GBP2023-04-30
All periods
29,550 GBP2024-04-30
68,950 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,839 GBP2024-04-30
3,934 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
251,256 shares2024-04-30