Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
618,533 GBP2024-04-30
664,347 GBP2023-04-30
Property, Plant & Equipment
1 GBP2024-04-30
900 GBP2023-04-30
Fixed Assets
618,534 GBP2024-04-30
665,247 GBP2023-04-30
Total Inventories
47,500 GBP2024-04-30
45,000 GBP2023-04-30
Debtors
169,762 GBP2024-04-30
147,873 GBP2023-04-30
Cash at bank and in hand
38,048 GBP2024-04-30
45,863 GBP2023-04-30
Current Assets
255,310 GBP2024-04-30
238,736 GBP2023-04-30
Creditors
Current
579,380 GBP2024-04-30
531,854 GBP2023-04-30
Net Current Assets/Liabilities
-324,070 GBP2024-04-30
-293,118 GBP2023-04-30
Total Assets Less Current Liabilities
294,464 GBP2024-04-30
372,129 GBP2023-04-30
Creditors
Non-current
344,174 GBP2024-04-30
358,846 GBP2023-04-30
Net Assets/Liabilities
-49,710 GBP2024-04-30
13,283 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-49,810 GBP2024-04-30
13,183 GBP2023-04-30
Equity
-49,710 GBP2024-04-30
13,283 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
687,259 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,726 GBP2024-04-30
22,912 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,814 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
618,533 GBP2024-04-30
664,347 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,225 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,224 GBP2024-04-30
32,325 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
899 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-04-30
900 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,414 GBP2024-04-30
Amounts falling due within one year, Current
110,609 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
28,348 GBP2024-04-30
Amounts falling due within one year, Current
37,264 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
169,762 GBP2024-04-30
Amounts falling due within one year, Current
147,873 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,432 GBP2024-04-30
15,432 GBP2023-04-30
Trade Creditors/Trade Payables
Current
105,295 GBP2024-04-30
108,656 GBP2023-04-30
Amounts owed to group undertakings
Current
294,200 GBP2024-04-30
289,223 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,661 GBP2024-04-30
-487 GBP2023-04-30
Other Creditors
Current
114,792 GBP2024-04-30
119,030 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
344,174 GBP2024-04-30
358,846 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30