Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
113,083 GBP2024-04-30
102,416 GBP2023-04-30
Debtors
156,421 GBP2024-04-30
157,376 GBP2023-04-30
Current assets - Investments
486,394 GBP2024-04-30
486,394 GBP2023-04-30
Cash at bank and in hand
613,423 GBP2024-04-30
514,952 GBP2023-04-30
Current Assets
1,256,238 GBP2024-04-30
1,158,722 GBP2023-04-30
Creditors
Current
368,585 GBP2024-04-30
455,138 GBP2023-04-30
Net Current Assets/Liabilities
887,653 GBP2024-04-30
703,584 GBP2023-04-30
Total Assets Less Current Liabilities
1,000,736 GBP2024-04-30
806,000 GBP2023-04-30
Net Assets/Liabilities
972,465 GBP2024-04-30
780,396 GBP2023-04-30
Equity
Called up share capital
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Capital redemption reserve
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Retained earnings (accumulated losses)
967,465 GBP2024-04-30
775,396 GBP2023-04-30
Equity
972,465 GBP2024-04-30
780,396 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,347 GBP2024-04-30
255,165 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,351 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,264 GBP2024-04-30
152,749 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,866 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,351 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
113,083 GBP2024-04-30
102,416 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,861 GBP2024-04-30
147,810 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
10,560 GBP2024-04-30
9,566 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
156,421 GBP2024-04-30
157,376 GBP2023-04-30
Trade Creditors/Trade Payables
Current
130,380 GBP2024-04-30
175,673 GBP2023-04-30
Other Taxation & Social Security Payable
Current
134,400 GBP2024-04-30
149,939 GBP2023-04-30
Other Creditors
Current
103,805 GBP2024-04-30
129,526 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,271 GBP2024-04-30
25,604 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
192,069 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
192,069 GBP2023-05-01 ~ 2024-04-30