Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,999 GBP2024-04-30
2,927 GBP2023-04-30
Debtors
1,294,633 GBP2024-04-30
1,420,371 GBP2023-04-30
Cash at bank and in hand
76,403 GBP2024-04-30
259,741 GBP2023-04-30
Current Assets
1,371,036 GBP2024-04-30
1,680,112 GBP2023-04-30
Net Current Assets/Liabilities
627,994 GBP2024-04-30
1,190,694 GBP2023-04-30
Total Assets Less Current Liabilities
630,993 GBP2024-04-30
1,193,621 GBP2023-04-30
Creditors
Non-current
-11,667 GBP2024-04-30
-21,667 GBP2023-04-30
Net Assets/Liabilities
619,326 GBP2024-04-30
1,171,954 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Capital redemption reserve
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
605,226 GBP2024-04-30
1,157,854 GBP2023-04-30
Equity
619,326 GBP2024-04-30
1,171,954 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
382022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
78,467 GBP2023-04-30
Plant and equipment
25,529 GBP2024-04-30
25,529 GBP2023-04-30
Furniture and fittings
65,699 GBP2024-04-30
65,132 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
169,695 GBP2024-04-30
169,128 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,266 GBP2024-04-30
25,178 GBP2023-04-30
Furniture and fittings
62,963 GBP2024-04-30
62,556 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,696 GBP2024-04-30
166,201 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
407 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
263 GBP2024-04-30
351 GBP2023-04-30
Furniture and fittings
2,736 GBP2024-04-30
2,576 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
919,947 GBP2024-04-30
713,289 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
53,593 GBP2024-04-30
53,593 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
40,491 GBP2024-04-30
54,049 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,294,633 GBP2024-04-30
1,420,371 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
29,811 GBP2023-04-30
Trade Creditors/Trade Payables
Current
293,944 GBP2024-04-30
244,954 GBP2023-04-30
Amounts owed to group undertakings
Current
31,073 GBP2024-04-30
31,073 GBP2023-04-30
Other Taxation & Social Security Payable
Current
305,194 GBP2024-04-30
96,478 GBP2023-04-30
Other Creditors
Current
102,831 GBP2024-04-30
87,102 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,821 GBP2024-04-30
13,355 GBP2023-04-30
Between one and five year
2,821 GBP2023-04-30
All periods
2,821 GBP2024-04-30
16,176 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30