Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
42,807 GBP2024-04-30
36,992 GBP2023-04-30
Debtors
252,334 GBP2024-04-30
172,338 GBP2023-04-30
Cash at bank and in hand
1,148,479 GBP2024-04-30
1,306,061 GBP2023-04-30
Current Assets
1,400,813 GBP2024-04-30
1,478,399 GBP2023-04-30
Creditors
Current
294,199 GBP2024-04-30
297,237 GBP2023-04-30
Net Current Assets/Liabilities
1,106,614 GBP2024-04-30
1,181,162 GBP2023-04-30
Total Assets Less Current Liabilities
1,149,421 GBP2024-04-30
1,218,154 GBP2023-04-30
Net Assets/Liabilities
1,137,235 GBP2024-04-30
1,195,722 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
1,137,035 GBP2024-04-30
1,195,522 GBP2023-04-30
Equity
1,137,235 GBP2024-04-30
1,195,722 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,413 GBP2024-04-30
60,118 GBP2023-04-30
Plant and equipment
19,218 GBP2024-04-30
19,218 GBP2023-04-30
Furniture and fittings
5,708 GBP2024-04-30
5,708 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,003 GBP2024-04-30
27,661 GBP2023-04-30
Plant and equipment
19,218 GBP2024-04-30
19,006 GBP2023-04-30
Furniture and fittings
5,708 GBP2024-04-30
5,708 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,342 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
212 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
38,410 GBP2024-04-30
32,457 GBP2023-04-30
Plant and equipment
212 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,875 GBP2024-04-30
8,875 GBP2023-04-30
Computers
24,988 GBP2024-04-30
29,160 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
132,202 GBP2024-04-30
123,079 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-6,774 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-6,774 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,875 GBP2024-04-30
7,875 GBP2023-04-30
Computers
21,591 GBP2024-04-30
25,837 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,395 GBP2024-04-30
86,087 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,528 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,082 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,774 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,774 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Computers
3,397 GBP2024-04-30
3,323 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
93,010 GBP2024-04-30
81,491 GBP2023-04-30
Other Debtors
Current
17,276 GBP2024-04-30
55,302 GBP2023-04-30
Prepayments/Accrued Income
Current
142,048 GBP2024-04-30
35,545 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
252,334 GBP2024-04-30
Amounts falling due within one year, Current
172,338 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,234 GBP2024-04-30
9,979 GBP2023-04-30
Trade Creditors/Trade Payables
Current
62,974 GBP2024-04-30
67,030 GBP2023-04-30
Corporation Tax Payable
Current
2,944 GBP2024-04-30
Other Taxation & Social Security Payable
Current
67,988 GBP2024-04-30
68,354 GBP2023-04-30
Other Creditors
Current
9,285 GBP2023-04-30
Accrued Liabilities
Current
149,904 GBP2024-04-30
142,437 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,489 GBP2024-04-30
10,234 GBP2023-04-30
Between two and five year, Non-current
877 GBP2024-04-30
11,358 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30