Average Number of Employees
192024-05-01 ~ 2024-12-31
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment
13,027 GBP2024-12-31
16,347 GBP2024-04-30
Fixed Assets
13,027 GBP2024-12-31
16,347 GBP2024-04-30
Debtors
Current
1,114,012 GBP2024-12-31
860,052 GBP2024-04-30
Cash at bank and in hand
420,186 GBP2024-12-31
454,422 GBP2024-04-30
Current Assets
1,534,198 GBP2024-12-31
1,314,474 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-786,364 GBP2024-04-30
Net Current Assets/Liabilities
531,827 GBP2024-12-31
528,110 GBP2024-04-30
Total Assets Less Current Liabilities
544,854 GBP2024-12-31
544,457 GBP2024-04-30
Net Assets/Liabilities
542,782 GBP2024-12-31
542,537 GBP2024-04-30
Equity
Called up share capital
8,611 GBP2024-12-31
8,611 GBP2024-04-30
8,611 GBP2023-05-01
Retained earnings (accumulated losses)
534,171 GBP2024-12-31
533,926 GBP2024-04-30
260,824 GBP2023-05-01
Equity
542,782 GBP2024-12-31
542,537 GBP2024-04-30
269,435 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
245 GBP2024-05-01 ~ 2024-12-31
323,102 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
245 GBP2024-05-01 ~ 2024-12-31
323,102 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-50,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,753 GBP2024-12-31
69,673 GBP2024-04-30
Furniture and fittings
9,976 GBP2024-12-31
9,976 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
82,729 GBP2024-12-31
79,649 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,937 GBP2024-04-30
Furniture and fittings
6,365 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,302 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,402 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
998 GBP2024-05-01 ~ 2024-12-31
Owned/Freehold
6,400 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,339 GBP2024-12-31
Furniture and fittings
7,363 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,702 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
10,414 GBP2024-12-31
12,736 GBP2024-04-30
Furniture and fittings
2,613 GBP2024-12-31
3,611 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
233,567 GBP2024-12-31
221,918 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
858,672 GBP2024-12-31
568,775 GBP2024-04-30
Other Debtors
Current
6,620 GBP2024-12-31
39,843 GBP2024-04-30
Prepayments/Accrued Income
Current
15,153 GBP2024-12-31
29,516 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,012 GBP2024-12-31
13,055 GBP2024-04-30
Amounts owed to group undertakings
Current
177,023 GBP2024-12-31
5,163 GBP2024-04-30
Corporation Tax Payable
Current
139,628 GBP2024-12-31
132,188 GBP2024-04-30
Taxation/Social Security Payable
Current
35,588 GBP2024-12-31
74,920 GBP2024-04-30
Other Creditors
Current
14,338 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
639,120 GBP2024-12-31
546,700 GBP2024-04-30
Creditors
Current
1,002,371 GBP2024-12-31
786,364 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
861,110 shares2024-12-31
861,110 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.012024-05-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,046 GBP2024-12-31
13,834 GBP2024-04-30
Between one and five year
5,267 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,046 GBP2024-12-31
19,101 GBP2024-04-30