Property, Plant & Equipment
72,043 GBP2024-04-30
62,542 GBP2023-04-30
Total Inventories
28,518 GBP2024-04-30
28,587 GBP2023-04-30
Debtors
Current
720,396 GBP2024-04-30
708,956 GBP2023-04-30
Cash at bank and in hand
334,503 GBP2024-04-30
443,508 GBP2023-04-30
Creditors
Non-current
-16,514 GBP2024-04-30
-26,610 GBP2023-04-30
Net Assets/Liabilities
846,734 GBP2024-04-30
916,496 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Share premium
29,400 GBP2024-04-30
29,400 GBP2023-04-30
Retained earnings (accumulated losses)
807,334 GBP2024-04-30
877,096 GBP2023-04-30
Equity
846,734 GBP2024-04-30
916,496 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,128 GBP2024-04-30
30,128 GBP2023-04-30
Plant and equipment
221,565 GBP2024-04-30
221,565 GBP2023-04-30
Furniture and fittings
118,407 GBP2024-04-30
107,930 GBP2023-04-30
Office equipment
236,741 GBP2024-04-30
214,734 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
606,841 GBP2024-04-30
574,357 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
221,565 GBP2024-04-30
221,565 GBP2023-04-30
Furniture and fittings
103,041 GBP2024-04-30
98,170 GBP2023-04-30
Office equipment
210,192 GBP2024-04-30
192,080 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,798 GBP2024-04-30
511,815 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,871 GBP2023-05-01 ~ 2024-04-30
Office equipment
18,112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,983 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
30,128 GBP2024-04-30
30,128 GBP2023-04-30
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
15,366 GBP2024-04-30
9,760 GBP2023-04-30
Office equipment
26,549 GBP2024-04-30
22,654 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
553,802 GBP2024-04-30
641,419 GBP2023-04-30
Prepayments/Accrued Income
Current
166,594 GBP2024-04-30
61,760 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-04-30
9,849 GBP2023-04-30
Trade Creditors/Trade Payables
Current
91,844 GBP2024-04-30
44,534 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
39,393 GBP2024-04-30
50,467 GBP2023-04-30
Other Creditors
Current
24,620 GBP2024-04-30
31,449 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2024-04-30
26,610 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-05-01 ~ 2024-04-30
10,000 GBP2022-05-01 ~ 2023-04-30